MSDUX Dividend Information

MSDUX has been delisted and will not pay dividends anymore.

Dividend Yield

2.30%

Annual Dividend

$0.45

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 21, 2026	$0.06297	Apr 20, 2026	Apr 21, 2026
Dec 16, 2025	$0.38747	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.80598	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.78662	Dec 14, 2023	Dec 15, 2023

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