Morningstar U.S. Equity Fund (MSTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.02
+0.21 (1.78%)
Apr 24, 2025, 2:31 PM EDT
MSTQX Dividend Information
MSTQX has an annual dividend of $1.38 per share, with a yield of 11.40%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
11.40%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
175.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.11689 | Dec 30, 2024 |
| Dec 20, 2024 | $1.25885 | Dec 20, 2024 |
| Dec 28, 2023 | $0.11436 | Dec 28, 2023 |
| Dec 15, 2023 | $0.38531 | Dec 15, 2023 |
| Dec 29, 2022 | $0.07227 | Dec 29, 2022 |
| Dec 16, 2022 | $0.89474 | Dec 16, 2022 |
| Dec 30, 2021 | $0.12717 | Dec 30, 2021 |
| Dec 30, 2020 | $0.14036 | Dec 30, 2020 |
| Dec 18, 2020 | $0.11644 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.