Dividendly Исследование дивидендов на базе ИИ

← Back to declarations

MORN Morningstar, Inc. — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Financial - Data & Stock Exchanges

$191.02 ▼ $-2.13(-1.10%) as of Sep 13, 2026 06:20 UTC
Sponsored Advanced charts & data →

Morningstar, Inc. operates as a leading global provider of independent investment research and insights, catering to clients across North America, Europe, Australia, and Asia. The firm delivers a comprehensive range of services, including sophisticated web-based analytical tools, extensive investment data, and specialized research focusing on fundamental equity, manager selection, and private capital markets. Additionally, Morningstar offers credit and fund ratings, ESG (environmental, social, and governance) ratings, and index solutions. Its product suite also encompasses various investment offerings, such as managed portfolios, data on both publicly traded and private companies, fixed income securities, and real-time global market information. These services are designed to serve a diverse client base, including financial advisors, asset management companies, retirement plan administrators and sponsors, alongside individual and institutional investors. Among its key offerings are: Morningstar Data: A vast repository of investment intelligence, encompassing equity fundamentals, managed investments, ESG factors, and market data. Morningstar Direct: An advanced platform built for in-depth investment analysis. Morningstar Managed Portfolios: A model portfolio service tailored for independent financial advisors, also providing asset allocation strategies for asset managers, broker/dealers, and insurance providers. Morningstar Advisor Workstation: A web-based platform enabling research, financial planning, and the generation of proposals. Morningstar.com: The company's dedicated online portal for individual investors. Furthermore, Morningstar provides Morningstar Enterprise Components and Morningstar Credit Ratings, which offer issuance and surveillance capabilities for structured finance products, corporate credit evaluations, and operational risk assessments. It also creates Morningstar Indexes for developing specialized investment products and offers workplace solutions, including retirement accounts, fiduciary services, allocation funds, and custom models. Through its PitchBook Platform, the company provides a robust research and analysis workstation for investment and research professionals, supplemented by a mobile application, an Excel plug-in, data feeds, and various data solutions. Morningstar, Inc. was founded in 1984 and has its corporate headquarters

Dividend Snapshot

StatusGrowing
Latest Dividend$0.5000
Forward Annual$2.00
FrequencyQuarterly
Last Ex-DateOct 02, 2026
Next Ex-DateOct 02, 2026
Next Pay DateOct 30, 2026
1-Yr Growth12.3%
10-Yr Growth9.1%

Key Metrics

Current Yield

1.05%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.0000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

46.2

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

38

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$141.84 – $257.14

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

20.55%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

15

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

7.45

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 46/100, yield 1.05%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
15 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume247,348How many shares changed hands in the latest session — a rough read on trading activity.
Open$192.72The price at the start of the latest trading session.
Day Range$188.36 – $193.39The lowest and highest price during the latest trading session.
Prev Close$193.15The closing price from the previous trading session.
Market Cap$9.11BThe company's total market value: share price times shares outstanding.
Shares Out47.67MThe total number of shares the company has issued.
EPS$8.93Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E21.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendOct 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)8.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

MORN's dividend yield fell from 1.16% to 1.05% over the past ~90 days (-0.11 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.11 pp from the share price ($172.65 → $191.02). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.05%
1-Yr Average1.02%
Low / High0.58% – 1.41%
Percentile64%

Across 335 daily observations over the past 16 months, MORN's current yield is higher than approximately 64% of them. Our stored price history for MORN covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.5000 Q Regular Dec 05, 2025 Oct 02, 2026 Oct 02, 2026 Oct 30, 2026
$0.5000 Q Regular Dec 05, 2025 Jul 10, 2026 Jul 10, 2026 Jul 31, 2026
$0.5000 Q Regular Dec 05, 2025 Apr 02, 2026 Apr 03, 2026 Apr 30, 2026
$0.5000 Q Regular Dec 05, 2025 Jan 02, 2026 Jan 02, 2026 Jan 30, 2026
$0.4550 Q Regular Dec 06, 2024 Oct 03, 2025 Oct 03, 2025 Oct 31, 2025
$0.4550 Q Regular Dec 06, 2024 Jul 11, 2025 Jul 11, 2025 Jul 31, 2025
$0.4550 Q Regular Dec 06, 2024 Apr 04, 2025 Apr 04, 2025 Apr 30, 2025
$0.4550 Q Regular Dec 06, 2024 Jan 03, 2025 Jan 03, 2025 Jan 31, 2025
$0.4050 Q Regular Dec 01, 2023 Oct 04, 2024 Oct 04, 2024 Oct 31, 2024
$0.4050 Q Regular Dec 01, 2023 Jul 12, 2024 Jul 12, 2024 Jul 31, 2024
$0.4050 Q Regular Dec 01, 2023 Apr 04, 2024 Apr 05, 2024 Apr 30, 2024
$0.4050 Q Regular Dec 01, 2023 Jan 04, 2024 Jan 05, 2024 Jan 31, 2024
$0.3750 Q Regular Dec 06, 2022 Oct 05, 2023 Oct 06, 2023 Oct 31, 2023
$0.3750 Q Regular Dec 06, 2022 Jul 06, 2023 Jul 07, 2023 Jul 31, 2023
$0.3750 Q Regular Dec 06, 2022 Apr 05, 2023 Apr 07, 2023 Apr 28, 2023
$0.3750 Q Regular Dec 06, 2022 Jan 05, 2023 Jan 06, 2023 Jan 31, 2023
$0.3600 Q Regular Dec 03, 2021 Oct 17, 2022 Oct 18, 2022 Oct 31, 2022
$0.3600 Q Regular Dec 03, 2021 Jun 30, 2022 Jul 01, 2022 Jul 29, 2022
$0.3600 Q Regular Dec 03, 2021 Mar 31, 2022 Apr 01, 2022 Apr 29, 2022
$0.3600 Q Regular Dec 03, 2021 Jan 06, 2022 Jan 07, 2022 Jan 31, 2022
$0.3150 Q Regular Dec 04, 2020 Oct 18, 2021 Oct 19, 2021 Oct 29, 2021
$0.3150 Q Regular Dec 04, 2020 Jul 08, 2021 Jul 09, 2021 Jul 30, 2021
$0.3150 Q Regular Dec 04, 2020 Apr 08, 2021 Apr 09, 2021 Apr 30, 2021
$0.3150 Q Regular Dec 04, 2020 Dec 31, 2020 Jan 04, 2021 Jan 29, 2021
$0.3000 Q Regular Dec 06, 2019 Oct 15, 2020 Oct 16, 2020 Oct 30, 2020
$0.3000 Q Regular May 15, 2020 Jul 01, 2020 Jul 02, 2020 Jul 31, 2020
$0.3000 Q Regular Feb 25, 2020 Apr 02, 2020 Apr 03, 2020 Apr 30, 2020
$0.3000 Q Regular Dec 06, 2019 Jan 02, 2020 Jan 03, 2020 Jan 31, 2020
$0.2800 Q Regular Oct 04, 2019 Oct 17, 2019 Oct 18, 2019 Oct 31, 2019
$0.2800 Q Regular May 17, 2019 Jul 03, 2019 Jul 05, 2019 Jul 31, 2019
$0.2800 Q Regular Feb 26, 2019 Apr 04, 2019 Apr 05, 2019 Apr 30, 2019
$0.2800 Q Regular Dec 14, 2018 Jan 03, 2019 Jan 04, 2019 Jan 31, 2019
$0.2500 Q Regular Oct 05, 2018 Oct 16, 2018 Oct 17, 2018 Oct 31, 2018
$0.2500 Q Regular May 18, 2018 Jul 05, 2018 Jul 06, 2018 Jul 27, 2018
$0.2500 Q Regular Feb 27, 2018 Apr 05, 2018 Apr 06, 2018 Apr 27, 2018
$0.2500 Q Regular Dec 08, 2017 Jan 04, 2018 Jan 05, 2018 Jan 31, 2018
$0.2300 Q Regular Oct 06, 2017 Oct 17, 2017 Oct 18, 2017 Oct 31, 2017
$0.2300 Q Regular May 15, 2017 Jul 05, 2017 Jul 07, 2017 Jul 28, 2017
$0.2300 Q Regular Feb 24, 2017 Apr 05, 2017 Apr 07, 2017 Apr 28, 2017
$0.2300 Q Regular Dec 09, 2016 Jan 04, 2017 Jan 06, 2017 Jan 31, 2017
$0.2200 Q Regular Sep 30, 2016 Oct 06, 2016 Oct 11, 2016 Oct 28, 2016
$0.2200 Q Regular May 13, 2016 Jul 06, 2016 Jul 08, 2016 Jul 29, 2016
$0.2200 Q Regular Feb 26, 2016 Apr 06, 2016 Apr 08, 2016 Apr 29, 2016
$0.2200 Q Regular Dec 04, 2015 Jan 06, 2016 Jan 08, 2016 Jan 29, 2016
$0.1900 Q Regular Sep 25, 2015 Oct 07, 2015 Oct 09, 2015 Oct 30, 2015
$0.1900 Q Regular May 12, 2015 Jul 08, 2015 Jul 10, 2015 Jul 31, 2015
$0.1900 Q Regular Feb 13, 2015 Apr 08, 2015 Apr 10, 2015 Apr 30, 2015
$0.1900 Q Regular Dec 05, 2014 Jan 07, 2015 Jan 09, 2015 Jan 30, 2015
$0.1700 Q Regular Dec 06, 2013 Oct 08, 2014 Oct 10, 2014 Oct 31, 2014
$0.1700 Q Regular Dec 06, 2013 Jul 09, 2014 Jul 11, 2014 Jul 31, 2014
$0.1700 Q Regular Feb 14, 2014 Apr 09, 2014 Apr 11, 2014 Apr 30, 2014
$0.1700 Q Regular Dec 06, 2013 Jan 08, 2014 Jan 10, 2014 Jan 31, 2014
$0.1250 Q Regular Oct 04, 2013 Oct 09, 2013 Oct 14, 2013 Oct 31, 2013
$0.1250 Q Regular May 14, 2013 Jul 10, 2013 Jul 12, 2013 Jul 31, 2013
$0.1250 Q Regular Feb 15, 2013 Apr 10, 2013 Apr 12, 2013 Apr 30, 2013
$0.1250 Q Regular Dec 07, 2012 Dec 13, 2012 Dec 17, 2012 Dec 28, 2012
$0.1000 Q Regular Sep 28, 2012 Oct 10, 2012 Oct 12, 2012 Oct 31, 2012
$0.1000 Q Regular May 16, 2012 Jul 11, 2012 Jul 13, 2012 Jul 31, 2012
$0.1000 Q Regular Feb 23, 2012 Apr 11, 2012 Apr 13, 2012 Apr 30, 2012
$0.1000 Q Regular Oct 27, 2010 Jan 11, 2012 Jan 13, 2012 Jan 31, 2012
$0.0500 Q Regular Sep 23, 2011 Oct 12, 2011 Oct 14, 2011 Oct 31, 2011
$0.0500 Q Regular May 17, 2011 Jul 13, 2011 Jul 15, 2011 Jul 29, 2011
$0.0500 Q Regular Feb 18, 2011 Apr 13, 2011 Apr 15, 2011 Apr 29, 2011
$0.0500 I Regular Oct 28, 2010 Dec 29, 2010 Dec 31, 2010 Jan 14, 2011

Peer Comparison

Selected Financial - Data & Stock Exchanges dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
OSCUF Japan Exchange Group, Inc. 3.59% 9.0% 1 yr 71
JPXGY Japan Exchange Group, Inc. 3.28% 6.6% 2 yrs 53
FDS FactSet Research Systems Inc. 1.79% 7.5% 20 yrs 50
SPGI S&P Global Inc. 0.94% 7.5% 12 yrs 48

Related Guides & Lists

MORN dividend — frequently asked questions

Does Morningstar, Inc. pay a dividend?

Yes. Morningstar, Inc. (MORN) currently pays a dividend. The annualized dividend is about $2.00 per share, a yield of approximately 1.05%.

What is Morningstar, Inc.'s dividend yield?

Morningstar, Inc.'s dividend yield is approximately 1.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Morningstar, Inc. pay dividends?

Morningstar, Inc. pays dividends quarterly — 4 times per year.

When is Morningstar, Inc.'s next ex-dividend date?

The next ex-dividend date on record for Morningstar, Inc. is October 2, 2026. The associated payment is $0.5000 per share; you must own the shares before the ex-dividend date to receive it.

How long has Morningstar, Inc. paid dividends?

Morningstar, Inc. has 15 years of dividend payments on record, and has increased its dividend for 4 consecutive years.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

View
Theme