Morningstar Global Opportunistic Equity Fund (MSTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.05 (0.44%)
Feb 13, 2026, 9:30 AM EST
MSTSX Dividend Information
MSTSX has an annual dividend of $1.31 per share, with a yield of 11.57%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.57%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2677 | Dec 30, 2025 |
| Dec 19, 2025 | $1.03901 | Dec 19, 2025 |
| Dec 30, 2024 | $0.24252 | Dec 30, 2024 |
| Dec 20, 2024 | $0.74006 | Dec 20, 2024 |
| Dec 28, 2023 | $0.24417 | Dec 28, 2023 |
| Dec 15, 2023 | $0.03416 | Dec 15, 2023 |
| Dec 29, 2022 | $0.12006 | Dec 29, 2022 |
| Dec 16, 2022 | $0.15141 | Dec 16, 2022 |
| Dec 30, 2021 | $0.26365 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2283 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.