Morningstar U.S. Equity Fund (MSTQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.22
+$0.09+0.69%Friday 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 | |
|---|---|---|---|
| $2.33 | +69.32% | ||
Dec 30, 2025 | $0.08 | -96.35% | |
Dec 22, 2025 | $2.25 | +1,822.66% | |
| $1.38 | +175.33% | ||
Dec 30, 2024 | $0.12 | -17.11% | |
Dec 20, 2024 | $0.14 | - | |
Dec 20, 2024 | $1.12 | +692.66% | |
| $0.50 | -48.33% | ||
Dec 28, 2023 | $0.11 | +80.36% | |
Dec 15, 2023 | $0.06 | -12.27% | |
Dec 15, 2023 | $0.32 | +407.68% | |
| $0.97 | -53.28% | ||
Dec 29, 2022 | $0.07 | -91.23% | |
Dec 16, 2022 | $0.07 | -44.14% | |
Dec 16, 2022 | $0.82 | +1,059.56% | |
| $2.07 | +706.04% | ||
Dec 30, 2021 | $0.13 | -84.48% | |
Dec 17, 2021 | $0.82 | +483.77% | |
Dec 17, 2021 | $1.12 | +37.1% | |
| $0.26 | +13.91% | ||
Dec 30, 2020 | $0.14 | +169.74% | |
Dec 18, 2020 | $0.05 | -42.18% | |
Dec 18, 2020 | $0.06 | +23.77% | |
| $0.23 | +1,423.06% | ||
Dec 30, 2019 | $0.09 | -33.06% | |
Dec 20, 2019 | $0.00 | -93.21% | |
Dec 20, 2019 | $0.13 | +13,277.51% | |
10Y Growth
0%
5Y Growth
75.39%
3Y Growth
218.24%
1Y Growth
1,892.82%
Community
FAQs
How much dividend does Morningstar U.S. Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morningstar U.S. Equity Fund is $2.25 per share.
What is the dividend yield of Morningstar U.S. Equity Fund?▼
The current dividend yield of Morningstar U.S. Equity Fund is 17%.
When does Morningstar U.S. Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morningstar U.S. Equity Fund is estimated for December 22, 2026.
When is the next dividend from Morningstar U.S. Equity Fund?▼
The next dividend payment from Morningstar U.S. Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Morningstar U.S. Equity Fund?▼
Morningstar U.S. Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 75.39%.
What is the dividend of Morningstar U.S. Equity Fund?▼
The latest recorded dividend from Morningstar U.S. Equity Fund was $0.08 per share.
When did I have to buy the shares of Morningstar U.S. Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Morningstar U.S. Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Morningstar U.S. Equity Fund pay the last dividend?▼
The last dividend payment from Morningstar U.S. Equity Fund was made on December 30, 2025.
What was the dividend of Morningstar U.S. Equity Fund in 2025?▼
Morningstar U.S. Equity Fund has recorded dividends totaling $2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.