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GLOBAL QUALITY PORTFOLIO CLASS C (MSGQX) Dividend 2026

$11.18
+$0.05+0.45% Wednesday 00:00
Dividend Yield
38.21%
Dividend amount
$4.27
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

GLOBAL QUALITY PORTFOLIO CLASS C (MSGQX) dividends are paid annual. The latest dividend per share was $4.27 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.27 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of GLOBAL QUALITY PORTFOLIO CLASS C (MSGQX) is 38.21%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.27
-13.69%
16 Dec 2025
$4.27
+1,909.29%
$4.95
+9,285.08%
16 Dec 2024
$0.21
-
16 Dec 2024
$4.74
+2,127.95%
$0.05
-80.75%
16 Dec 2022
$0.05
-80.75%
$0.27
-24.16%
17 Dec 2021
$0.27
+5,668.84%
$0.36
+15.08%
16 Dec 2020
$0.36
+7,406.11%
16 Dec 2020
$0
-
$0.31
-65.29%
16 Dec 2019
$0.08
-89.33%
16 Dec 2019
$0.23
-
$0.9
+31.63%
17 Dec 2018
$0.79
-
06 Jul 2018
$0.11
+326.31%
$0.69
-22.7%
18 Dec 2017
$0.03
-47.19%
18 Dec 2017
$0.61
+2,204.79%
07 Jul 2017
$0.05
-
$0.89
+150.09%
16 Dec 2016
$0.17
-3.47%
16 Dec 2016
$0.53
+202.78%
05 Jul 2016
$0.01
-96.54%
05 Jul 2016
$0.18
-44.21%
$0.36
-
16 Dec 2015
$0.32
+119,788.89%
02 Jul 2015
$0
-
10Y Growth
92.06%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GLOBAL QUALITY PORTFOLIO CLASS C pay?▼
GLOBAL QUALITY PORTFOLIO CLASS C pays an annual dividend of $4.27 per share, with a dividend yield of 38.21%.
What is the dividend yield of GLOBAL QUALITY PORTFOLIO CLASS C?▼
The current dividend yield of GLOBAL QUALITY PORTFOLIO CLASS C is 38.21%.
When does GLOBAL QUALITY PORTFOLIO CLASS C pay dividends?▼
GLOBAL QUALITY PORTFOLIO CLASS C pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from GLOBAL QUALITY PORTFOLIO CLASS C?▼
The next dividend payment from GLOBAL QUALITY PORTFOLIO CLASS C is estimated for December 16, 2026.
How safe is the dividend of GLOBAL QUALITY PORTFOLIO CLASS C?▼
GLOBAL QUALITY PORTFOLIO CLASS C paid dividend every year within the last 1 years.
What is the dividend of GLOBAL QUALITY PORTFOLIO CLASS C?▼
GLOBAL QUALITY PORTFOLIO CLASS C currently pays a dividend of $4.27 per share.
When did I have to buy the shares of GLOBAL QUALITY PORTFOLIO CLASS C to receive the previous dividend?▼
To receive the previous dividend from GLOBAL QUALITY PORTFOLIO CLASS C, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GLOBAL QUALITY PORTFOLIO CLASS C pay the last dividend?▼
The last dividend payment from GLOBAL QUALITY PORTFOLIO CLASS C was made on December 16, 2025.
What was the dividend of GLOBAL QUALITY PORTFOLIO CLASS C in 2025?▼
In 2025, GLOBAL QUALITY PORTFOLIO CLASS C paid a total dividend of $4.27 per share.
In which currency does GLOBAL QUALITY PORTFOLIO CLASS C distribute the dividend?▼
GLOBAL QUALITY PORTFOLIO CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer