Morningstar Alternatives Fund (MSTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
At close: Feb 13, 2026
MSTVX Dividend Information
MSTVX has an annual dividend of $0.36 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.36221 | Dec 30, 2025 |
| Dec 30, 2024 | $0.31682 | Dec 30, 2024 |
| Dec 28, 2023 | $0.38646 | Dec 28, 2023 |
| Dec 29, 2022 | $0.20371 | Dec 29, 2022 |
| Dec 16, 2022 | $0.17709 | Dec 16, 2022 |
| Dec 30, 2021 | $0.13799 | Dec 30, 2021 |
| Dec 30, 2020 | $0.12743 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.