Morningstar International Equity Fund (MSTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.03 (0.25%)
At close: Feb 13, 2026
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, 2025.
Dividend Yield
1.84%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
231.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.28693 | Dec 30, 2025 |
| Dec 19, 2025 | $1.27369 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.