Morgan Stanley Intl Resilience I (MSDKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.06 (-0.46%)
Aug 26, 2026, 9:30 AM EST

MSDKX Dividend Information

MSDKX has an annual dividend of $0.058 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.44%
Total Yield
3.46%
Annual Dividend
$0.058
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-17.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.45051LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.41628LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.2299ST Capital GainsDec 14, 2023Dec 15, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts