Morningstar International Equity Fund (MSTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.14 (1.32%)
Apr 25, 2025, 4:00 PM EDT
MSTFX Dividend Information
MSTFX has an annual dividend of $0.18 per share, with a yield of 1.84%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.84%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29133 | Dec 30, 2024 |
| Dec 20, 2024 | $0.1801 | Dec 20, 2024 |
| Dec 28, 2023 | $0.24246 | Dec 28, 2023 |
| Dec 29, 2022 | $0.10766 | Dec 29, 2022 |
| Dec 16, 2022 | $0.21708 | Dec 16, 2022 |
| Dec 30, 2021 | $0.1774 | Dec 30, 2021 |
| Dec 30, 2020 | $0.13548 | Dec 30, 2020 |
| Dec 18, 2020 | $0.1933 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.