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Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 (MSQDLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.03
+$0.00+0% Wednesday 00:00
Dividend Yield
1.68%
Dividend amount
$0.03
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 (MSQDLX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.01 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 (MSQDLX) is 1.68%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-99.41%
25 Jun 2026
$0.03
-
$11.18
+27,709.95%
17 Jul 2025
$11.03
+42,667.83%
25 Jun 2025
$0.03
+31.63%
25 May 2025
$0.02
-27.94%
25 Apr 2025
$0.03
+4.62%
25 Mar 2025
$0.03
+96.97%
25 Feb 2025
$0.01
-60.83%
25 Jan 2025
$0.03
+25.28%
$0.04
-
25 Dec 2024
$0.03
+102.26%
25 Nov 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 pay?▼
Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 pays an annual dividend of $0.19 per share, with a dividend yield of 1.68%.
What is the dividend yield of Morgan Stanley Institutional Fund Quality Dividend Portfolio S72?▼
The current dividend yield of Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 is 1.68%.
When does Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 pay dividends?▼
Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Quality Dividend Portfolio S72?▼
The next dividend payment from Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 is estimated for November 25, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Quality Dividend Portfolio S72?▼
Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Fund Quality Dividend Portfolio S72?▼
Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Quality Dividend Portfolio S72, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 was made on June 25, 2026.
What was the dividend of Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 in 2025?▼
In 2025, Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 paid a total dividend of $11.18 per share.
In which currency does Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 distribute the dividend?▼
Morgan Stanley Institutional Fund Quality Dividend Portfolio S72 distributes its dividends in USD.