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Morgan Stanley AI Enablers & Adopters Strategy Fund (MSAIAX) Dividend 2026

$11.39
-$0.11-0.96% Friday 00:00
Dividend Yield
0.42%
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) dividends are paid semi-annual. The latest dividend per share was $11.39 with an ex date of February 20, 2026 and a payment date of February 23, 2026. The next dividend per share will be $0.02 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The curreny dividend yield of Morgan Stanley AI Enablers & Adopters Strategy Fund (MSAIAX) is 0.42%.

Upcoming

1
JUL
Dividend Ex
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8
JUL
Dividend Payment
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1
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
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Past

DateAmountChange
$11.44
+12,389.3%
23 Feb 2026
$11.39
+47,970.89%
07 Jan 2026
$0.02
-58.27%
$0.09
-
25 Sep 2025
$0.06
+170.48%
25 Mar 2025
$0.02
+52.17%
08 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.65%

Community

FAQ

How much dividend does Morgan Stanley AI Enablers & Adopters Strategy Fund pay?▼
Morgan Stanley AI Enablers & Adopters Strategy Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.42%.
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 0.42%.
When does Morgan Stanley AI Enablers & Adopters Strategy Fund pay dividends?▼
Morgan Stanley AI Enablers & Adopters Strategy Fund pays dividends semi-annual. The next payment is expected on July 08, 2026.
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 July 08, 2026.
How safe is the dividend of Morgan Stanley AI Enablers & Adopters Strategy Fund?▼
Morgan Stanley AI Enablers & Adopters Strategy Fund paid dividend every year within the last 1 years.
What is the dividend of Morgan Stanley AI Enablers & Adopters Strategy Fund?▼
Morgan Stanley AI Enablers & Adopters Strategy Fund currently pays a dividend of $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?▼
In 2025, Morgan Stanley AI Enablers & Adopters Strategy Fund paid a total dividend of $0.09 per share.
In which currency does Morgan Stanley AI Enablers & Adopters Strategy Fund distribute the dividend?▼
Morgan Stanley AI Enablers & Adopters Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer