Morgan Stanley Intl Resilience A (MSDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.06 (-0.46%)
Aug 26, 2026, 4:00 PM EST

MSDFX Dividend Information

MSDFX has an annual dividend of $0.41 per share, with a yield of 3.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.15%
Total Yield
3.15%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
5.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.40747Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.38542Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.19235Dec 14, 2023Dec 15, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts