Morningstar Global Opportunistic Equity Fund (MSTSX) Dividend 2026

$11.45
+$0.22+1.96% Thursday 00:00
Dividend Yield
9.12%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Morningstar Global Opportunistic Equity Fund (MSTSX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.04 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Morningstar Global Opportunistic Equity Fund (MSTSX) is 9.12%.

Upcoming

Past

DateAmountChange
$1.31
+32.99%
30 Dec 2025
$0.27
-74.24%
22 Dec 2025
$1.04
+328.42%
$0.98
+253.03%
30 Dec 2024
$0.24
+29.53%
20 Dec 2024
$0.19
-
20 Dec 2024
$0.55
+195.26%
$0.28
+2.53%
28 Dec 2023
$0.24
+614.9%
15 Dec 2023
$0.03
-71.55%
$0.27
-88.16%
29 Dec 2022
$0.12
+54.7%
16 Dec 2022
$0.08
+5.15%
16 Dec 2022
$0.07
-72.01%
$2.29
+587.06%
30 Dec 2021
$0.26
-49.64%
17 Dec 2021
$0.52
+129.31%
17 Dec 2021
$1.51
+187.64%
$0.33
-20.58%
30 Dec 2020
$0.23
+120.95%
18 Dec 2020
$0
-99%
18 Dec 2020
$0.1
+4,764.64%
$0.42
+294.12%
30 Dec 2019
$0.21
+2.59%
20 Dec 2019
$0.21
+94.54%
$0.11
-
31 Dec 2018
$0.11
-
10Y Growth
N/A
5Y Growth
31.56%
3Y Growth
62.05%
1Y Growth
-20.49%

Community

FAQ

How much dividend does Morningstar Global Opportunistic Equity Fund pay?
Morningstar Global Opportunistic Equity Fund pays an annual dividend of $1.04 per share, with a dividend yield of 9.12%.
What is the dividend yield of Morningstar Global Opportunistic Equity Fund?
The current dividend yield of Morningstar Global Opportunistic Equity Fund is 9.12%.
When does Morningstar Global Opportunistic Equity Fund pay dividends?
Morningstar Global Opportunistic Equity Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 7 years.
What is the dividend of Morningstar Global Opportunistic Equity Fund?
Morningstar Global Opportunistic Equity Fund currently pays a dividend of $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?
In 2025, Morningstar Global Opportunistic Equity Fund paid a total dividend of $1.31 per share.
In which currency does Morningstar Global Opportunistic Equity Fund distribute the dividend?
Morningstar Global Opportunistic Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer