Morningstar U.S. Equity Fund (MSTQX) Dividend 2026
$12.35
+$0.14+1.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.33 | +69.32% | ||
30 Dec 2025 | $0.08 | -96.35% | |
22 Dec 2025 | $2.25 | +1,822.66% | |
| $1.38 | +175.33% | ||
30 Dec 2024 | $0.12 | -17.11% | |
20 Dec 2024 | $0.14 | - | |
20 Dec 2024 | $1.12 | +692.66% | |
| $0.5 | -48.33% | ||
28 Dec 2023 | $0.11 | +80.36% | |
15 Dec 2023 | $0.06 | -12.27% | |
15 Dec 2023 | $0.32 | +407.68% | |
| $0.97 | -53.28% | ||
29 Dec 2022 | $0.07 | -91.23% | |
16 Dec 2022 | $0.07 | -44.14% | |
16 Dec 2022 | $0.82 | +1,059.56% | |
| $2.07 | +706.04% | ||
30 Dec 2021 | $0.13 | -84.48% | |
17 Dec 2021 | $0.82 | +483.77% | |
17 Dec 2021 | $1.12 | +37.1% | |
| $0.26 | +13.91% | ||
30 Dec 2020 | $0.14 | +169.74% | |
18 Dec 2020 | $0.05 | -42.18% | |
18 Dec 2020 | $0.06 | +23.77% | |
| $0.23 | +1,423.06% | ||
30 Dec 2019 | $0.09 | -33.06% | |
20 Dec 2019 | $0 | -93.21% | |
20 Dec 2019 | $0.13 | +13,277.51% | |
10Y Growth
N/A
5Y Growth
77.61%
3Y Growth
169.86%
1Y Growth
-3.52%
Community
FAQ
How much dividend does Morningstar U.S. Equity Fund pay?▼
Morningstar U.S. Equity Fund pays an annual dividend of $2.25 per share, with a dividend yield of 18.2%.
What is the dividend yield of Morningstar U.S. Equity Fund?▼
The current dividend yield of Morningstar U.S. Equity Fund is 18.2%.
When does Morningstar U.S. Equity Fund pay dividends?▼
Morningstar U.S. Equity Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 7 years.
What is the dividend of Morningstar U.S. Equity Fund?▼
Morningstar U.S. Equity Fund currently pays a dividend of $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?▼
In 2025, Morningstar U.S. Equity Fund paid a total dividend of $2.33 per share.
In which currency does Morningstar U.S. Equity Fund distribute the dividend?▼
Morningstar U.S. Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer