Morningstar U.S. Equity Fund (MSTQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.93

-0.01 (-0.08%)

Jun 18, 2025, 4:00 PM EDT

MSTQX Dividend Information

Dividend Yield

10.45%

Annual Dividend

$1.38

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

175.33%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.11689	Dec 27, 2024	Dec 30, 2024
Dec 20, 2024	$1.25885	Dec 19, 2024	Dec 20, 2024
Dec 28, 2023	$0.11436	Dec 27, 2023	Dec 28, 2023
Dec 15, 2023	$0.38531	Dec 14, 2023	Dec 15, 2023
Dec 29, 2022	$0.07227	Dec 28, 2022	Dec 29, 2022
Dec 16, 2022	$0.89474	Dec 15, 2022	Dec 16, 2022
Dec 30, 2021	$0.12717	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.14036	Dec 29, 2020	Dec 30, 2020
Dec 18, 2020	$0.11644	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.