Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH (MSQDOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.81
+$0.03+0.32%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $10.87 | - | |
Apr 24, 2026 | $10.81 | +43,126% | |
Mar 25, 2026 | $0.03 | +110.08% | |
Feb 25, 2026 | $0.01 | -59.66% | |
Jan 25, 2026 | $0.03 | +14.34% | |
| $0.21 | - | ||
Dec 25, 2025 | $0.03 | +120.51% | |
Nov 25, 2025 | $0.01 | -58.21% | |
Oct 25, 2025 | $0.03 | +19.15% | |
Sep 25, 2025 | $0.02 | +95.83% | |
Aug 25, 2025 | $0.01 | -57.89% | |
Jul 25, 2025 | $0.03 | +23.91% | |
Jun 25, 2025 | $0.02 | -60.41% | |
May 25, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-39.98%
Community
FAQs
How much dividend does Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH is $0.30 per share.
What is the dividend yield of Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH?▼
The current dividend yield of Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH is 2.78%.
When does Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH is estimated for November 25, 2026.
When is the next dividend from Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH?▼
The next dividend payment from Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH is estimated for November 25, 2026.
What is the dividend of Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH?▼
The latest recorded dividend from Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH was $10.81 per share.
When did I have to buy the shares of Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH pay the last dividend?▼
The last dividend payment from Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH was made on April 24, 2026.
What was the dividend of Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH in 2025?▼
Morgan Stanley Smith Barney LLC - MS Quality Dividend Strategy Fund USD Series 15 MNT CASH has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.