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MS-PQ Morgan Stanley — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Financial - Capital Markets

$25.11 ▼ $-0.01(-0.03%) as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot

StatusFlat
Latest Dividend$0.4141
Forward Annual$1.66
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 15, 2026
1-Yr Growth118.2%Annual totals, 2024–2025

Key Metrics

Current Yield

6.60%

At the Sep 14, 2026 price

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

$1.6562

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

-

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

39

As of Sep 14, 2026

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

$25.10 – $26.60

Closes through Sep 11, 2026

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

Payout Ratio (TTM)

33.51%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

2

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 (TTM)

3.05

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported 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: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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%+): yield 6.60%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
2 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume28,519Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$25.12Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$25.04 – $25.19Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$25.12Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$328.98BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out13.10BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$12.8712 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)17.2Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 15, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

MS-PQ's dividend yield rose from 6.50% to 6.60% over the past ~90 days (+0.10 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.10 pp from the share price ($25.48 on Jun 16, 2026 → $25.11 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.60%
1-Yr Average6.40%
Low / High6.23% – 6.60%
Percentile99%

Across 284 daily observations over the past 13 months (through Sep 11, 2026), MS-PQ's current yield is higher than approximately 99% of them. Our stored price history for MS-PQ covers the past 13 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
$0.4141 Q Regular - Sep 30, 2026 Sep 30, 2026 Oct 15, 2026
$0.4141 Q Regular - Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.4141 Q Regular - Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.4141 Q Regular - Dec 31, 2025 - -
$0.4141 Q Regular - Sep 30, 2025 - -
$0.4141 Q Regular - Jun 30, 2025 - -
$0.4141 Q Regular - Mar 31, 2025 - Apr 15, 2025
$0.4140 Q Regular - Dec 31, 2024 - Jan 15, 2025
$0.3451 Q Regular - Sep 30, 2024 - Oct 15, 2024

Peer Comparison

Selected Financial - Capital Markets dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
NHMAF Nihon M&A Center Holdings Inc. 4.25% -2.0% 0 yrs 77
MNXBF Monex Group, Inc. 4.79% 7.6% 0 yrs 74
DSEEY Daiwa Securities Group Inc. 3.12% 19.8% 0 yrs 73
JEF Jefferies Financial Group Inc. 3.08% 22.8% 9 yrs 70

MS-PQ dividend — frequently asked questions

Does Morgan Stanley pay a dividend?

Yes. Morgan Stanley (MS-PQ) currently pays a dividend. The annualized dividend is about $1.66 per share, a yield of approximately 6.60%.

What is Morgan Stanley's dividend yield?

Morgan Stanley's dividend yield is approximately 6.60%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Morgan Stanley pay dividends?

Morgan Stanley pays dividends quarterly — 4 times per year.

When is Morgan Stanley's next ex-dividend date?

The next ex-dividend date on record for Morgan Stanley is September 30, 2026. The associated payment is $0.4141 per share; you must own the shares before the ex-dividend date to receive it.

How long has Morgan Stanley paid dividends?

Morgan Stanley has 2 years of dividend payments on record.

Data updated Sep 14, 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.

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