Morgan Stanley Intl Resilience A (MSDFX)

MSDFX Dividend Information

MSDFX has an annual dividend of $0.015 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.12%
• Total Yield: 3.28%
• Annual Dividend: $0.015
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -62.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.40747	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.38542	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.19235	ST Capital Gains	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:

Oct 12, 2026

Data Sources Report a data error

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