Morgan Stanley Private Markets & Alternatives Fund (PMXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
0.00 (0.00%)
At close: Oct 16, 2026

PMXAX Dividend Information

PMXAX has an annual dividend of $0.039 per share, with a yield of 0.34%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.34%
Total Yield
0.34%
Annual Dividend
$0.039
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0266Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.0125Regular CashJun 25, 2026Jun 26, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts