Morgan Stanley Inst International Eq L (MSQLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
+0.05 (0.75%)
At close: Sep 25, 2026

MSQLX Dividend Information

MSQLX has an annual dividend of $0.62 per share, with a yield of 9.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
9.23%
Total Yield
79.98%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
74.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$5.38287LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$3.91311LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.48053Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.79751LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.46536LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.09607Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts