Morningstar Global Opportunistic Equity Fund (MSTSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.36
+$0.03+0.24%Tuesday 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 | |
|---|---|---|---|
| $1.31 | +32.99% | ||
Dec 30, 2025 | $0.27 | -74.24% | |
Dec 22, 2025 | $1.04 | +328.42% | |
| $0.98 | +253.03% | ||
Dec 30, 2024 | $0.24 | -56.13% | |
Dec 20, 2024 | $0.19 | - | |
Dec 20, 2024 | $0.55 | +195.26% | |
| $0.28 | +2.53% | ||
Dec 28, 2023 | $0.24 | +614.9% | |
Dec 15, 2023 | $0.03 | -71.55% | |
| $0.27 | -88.16% | ||
Dec 29, 2022 | $0.12 | +54.7% | |
Dec 16, 2022 | $0.07 | -72.01% | |
Dec 16, 2022 | $0.08 | +5.15% | |
| $2.29 | +587.06% | ||
Dec 30, 2021 | $0.26 | -82.49% | |
Dec 17, 2021 | $0.52 | +129.31% | |
Dec 17, 2021 | $1.51 | +187.64% | |
| $0.33 | -20.58% | ||
Dec 30, 2020 | $0.23 | +120.95% | |
Dec 18, 2020 | $0.00 | -99% | |
Dec 18, 2020 | $0.10 | +4,764.64% | |
| $0.42 | +294.12% | ||
Dec 30, 2019 | $0.21 | +2.59% | |
Dec 20, 2019 | $0.21 | +94.54% | |
| $0.11 | - | ||
Dec 31, 2018 | $0.11 | - | |
10Y Growth
0%
5Y Growth
41.75%
3Y Growth
121.61%
1Y Growth
438.81%
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FAQs
How much dividend does Morningstar Global Opportunistic Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morningstar Global Opportunistic Equity Fund is $1.04 per share.
What is the dividend yield of Morningstar Global Opportunistic Equity Fund?▼
The current dividend yield of Morningstar Global Opportunistic Equity Fund is 8.43%.
When does Morningstar Global Opportunistic Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morningstar Global Opportunistic Equity Fund is estimated for December 22, 2026.
When is the next dividend from Morningstar Global Opportunistic Equity Fund?▼
The next dividend payment from Morningstar Global Opportunistic Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Morningstar Global Opportunistic Equity Fund?▼
Morningstar Global Opportunistic Equity Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 41.75%.
What is the dividend of Morningstar Global Opportunistic Equity Fund?▼
The latest recorded dividend from Morningstar Global Opportunistic Equity Fund was $0.27 per share.
When did I have to buy the shares of Morningstar Global Opportunistic Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Morningstar Global Opportunistic Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Morningstar Global Opportunistic Equity Fund pay the last dividend?▼
The last dividend payment from Morningstar Global Opportunistic Equity Fund was made on December 30, 2025.
What was the dividend of Morningstar Global Opportunistic Equity Fund in 2025?▼
Morningstar Global Opportunistic Equity Fund has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.