Morningstar U.S. Equity Fund (MSTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
+0.05 (0.41%)
At close: Feb 13, 2026
MSTQX Dividend Information
MSTQX has an annual dividend of $2.33 per share, with a yield of 19.24%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
19.24%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.08201 | Dec 30, 2025 |
| Dec 19, 2025 | $2.24738 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.