Morningstar (MORN)
Provides investment data, research, ratings, and software across public and private markets.
$195.23
After hours0.00 (0.00%)
At close$195.23(−3.10%)
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Dividend yield
0.97%
Next ex-date
Oct 2, 26
in 10 days
Annual dividend
$1.96
per share
Schedule
Quarterly
4 payments a year
Per share, Jan 2025 to Oct 2026DividendAnnual yieldUpcoming
Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26Oct '26
Dividend$0.455$0.455$0.455$0.455$0.50$0.50$0.50$0.50
Annual yield0.50%0.64%0.60%0.80%0.89%1.10%1.18%1.02%
Ex-dateJan 3Apr 4Jul 11Oct 3Jan 2Apr 2Jul 10Oct 2
Payment dateJan 31Apr 30Jul 31Oct 31Jan 30Apr 30Jul 31Oct 30
20 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Oct 2, 2026 | Oct 2, 2026 | Oct 30, 2026 | $0.50 | upcoming |
| Jul 10, 2026 | Jul 10, 2026 | Jul 31, 2026 | $0.50 | |
| Apr 2, 2026 | Apr 3, 2026 | Apr 30, 2026 | $0.50 | |
| Jan 2, 2026 | Jan 2, 2026 | Jan 30, 2026 | $0.50 | raised from $0.455 |
| Oct 3, 2025 | Oct 3, 2025 | Oct 31, 2025 | $0.455 | |
| Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 | $0.455 | |
| Apr 4, 2025 | Apr 4, 2025 | Apr 30, 2025 | $0.455 | |
| Jan 3, 2025 | Jan 3, 2025 | Jan 31, 2025 | $0.455 | raised from $0.405 |
| Oct 4, 2024 | Oct 4, 2024 | Oct 31, 2024 | $0.405 | |
| Jul 12, 2024 | Jul 12, 2024 | Jul 31, 2024 | $0.405 | |
| Apr 4, 2024 | Apr 5, 2024 | Apr 30, 2024 | $0.405 | |
| Jan 4, 2024 | Jan 5, 2024 | Jan 31, 2024 | $0.405 | raised from $0.375 |
| Oct 5, 2023 | Oct 6, 2023 | Oct 31, 2023 | $0.375 | |
| Jul 6, 2023 | Jul 7, 2023 | Jul 31, 2023 | $0.375 | |
| Apr 5, 2023 | Apr 7, 2023 | Apr 28, 2023 | $0.375 | |
| Jan 5, 2023 | Jan 6, 2023 | Jan 31, 2023 | $0.375 | raised from $0.36 |
| Oct 17, 2022 | Oct 18, 2022 | Oct 31, 2022 | $0.36 | |
| Jun 30, 2022 | Jul 1, 2022 | Jul 29, 2022 | $0.36 | |
| Mar 31, 2022 | Apr 1, 2022 | Apr 29, 2022 | $0.36 | |
| Jan 6, 2022 | Jan 7, 2022 | Jan 31, 2022 | $0.36 | raised from $0.315 |
| Oct 18, 2021 | Oct 19, 2021 | Oct 29, 2021 | $0.315 |