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Morgan Stanley AI Enablers & Adopters Strategy Fund (MSAIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.39
-$0.11-0.96%Friday 00:00
Dividend Yield
0.89%
Dividend amount
$11.39
Last ex-date
Feb 20, 2026
Last pay date
Feb 23, 2026

Summary

Morgan Stanley AI Enablers & Adopters Strategy Fund (MSAIAX). Dividend Frequency: quarterly. The latest recorded dividend from Morgan Stanley AI Enablers & Adopters Strategy Fund was $11.39 per share. Last ex-date: February 20, 2026. The last dividend payment from Morgan Stanley AI Enablers & Adopters Strategy Fund was made on February 23, 2026. The next dividend payment from Morgan Stanley AI Enablers & Adopters Strategy Fund is estimated for January 7, 2027. Estimated next dividend amount: $0.02. The current dividend yield of Morgan Stanley AI Enablers & Adopters Strategy Fund is 0.89%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$11.42
-
Feb 23, 2026
$11.39
+47,970.89%
Jan 7, 2026
$0.02
-58.27%
$0.09
-
Sep 25, 2025
$0.06
+170.48%
Mar 25, 2025
$0.02
+52.17%
Jan 8, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-74.13%

Community

FAQs

How much dividend does Morgan Stanley AI Enablers & Adopters Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley AI Enablers & Adopters Strategy Fund is $0.10 per share.
What is the dividend yield of Morgan Stanley AI Enablers & Adopters Strategy Fund?▼
The current dividend yield of Morgan Stanley AI Enablers & Adopters Strategy Fund is 0.89%.
When does Morgan Stanley AI Enablers & Adopters Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley AI Enablers & Adopters Strategy Fund is estimated for January 7, 2027.
When is the next dividend from Morgan Stanley AI Enablers & Adopters Strategy Fund?▼
The next dividend payment from Morgan Stanley AI Enablers & Adopters Strategy Fund is estimated for January 7, 2027.
How safe is the dividend of Morgan Stanley AI Enablers & Adopters Strategy Fund?▼
Morgan Stanley AI Enablers & Adopters Strategy Fund has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley AI Enablers & Adopters Strategy Fund?▼
The latest recorded dividend from Morgan Stanley AI Enablers & Adopters Strategy Fund was $11.39 per share.
When did I have to buy the shares of Morgan Stanley AI Enablers & Adopters Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley AI Enablers & Adopters Strategy Fund, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did Morgan Stanley AI Enablers & Adopters Strategy Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley AI Enablers & Adopters Strategy Fund was made on February 23, 2026.
What was the dividend of Morgan Stanley AI Enablers & Adopters Strategy Fund in 2025?▼
Morgan Stanley AI Enablers & Adopters Strategy Fund has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.