Morgan Stanley Intl Resilience C (MSDEX)

MSDEX Dividend Information

MSDEX has an annual dividend of $0.39 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.11%
• Total Yield: 3.11%
• Annual Dividend: $0.39
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 13.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.39272	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.34594	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.14592	Dec 14, 2023	Dec 15, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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