Annual Dividend (TTM)
$1.8650
Quarterly
Dividend Yield
1.18%
Last ex-date: Apr 2, 2026
Payout Ratio (TTM)
20.98%
Percentage of earnings paid as dividends
Dividend Growth
11.68%
Year-over-year change

Morningstar (MORN) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.5000
Last Ex-DateApr 2, 2026
Last Payment DateApr 30, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)11.68%
3-Year CAGR-30.66%
5-Year CAGR-11.95%
10-Year CAGR-5.50%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)20.98%
5-Year Average$1.3760
10-Year Average$1.2380
First PaymentDec 29, 2010

Morningstar (MORN) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026Apr 3, 2026Apr 30, 2026Dec 5, 2025$0.5000Quarterly
Jan 2, 2026Jan 2, 2026Jan 30, 2026Dec 5, 2025$0.5000Quarterly
Oct 3, 2025Oct 3, 2025Oct 31, 2025Dec 6, 2024$0.4550Quarterly
Jul 11, 2025Jul 11, 2025Jul 31, 2025Dec 6, 2024$0.4550Quarterly
Apr 4, 2025Apr 4, 2025Apr 30, 2025Dec 6, 2024$0.4550Quarterly
Jan 3, 2025Jan 3, 2025Jan 31, 2025Dec 6, 2024$0.4550Quarterly
Oct 4, 2024Oct 4, 2024Oct 31, 2024Dec 1, 2023$0.4050Quarterly
Jul 12, 2024Jul 12, 2024Jul 31, 2024Dec 1, 2023$0.4050Quarterly
Apr 4, 2024Apr 5, 2024Apr 30, 2024Dec 1, 2023$0.4050Quarterly
Jan 4, 2024Jan 5, 2024Jan 31, 2024Dec 1, 2023$0.4050Quarterly
Oct 5, 2023Oct 6, 2023Oct 31, 2023Dec 6, 2022$0.3750Quarterly
Jul 6, 2023Jul 7, 2023Jul 31, 2023Dec 6, 2022$0.3750Quarterly
Apr 5, 2023Apr 7, 2023Apr 28, 2023Dec 6, 2022$0.3750Quarterly
Jan 5, 2023Jan 6, 2023Jan 31, 2023Dec 6, 2022$0.3750Quarterly
Oct 17, 2022Oct 18, 2022Oct 31, 2022Dec 3, 2021$0.3600Quarterly
Jun 30, 2022Jul 1, 2022Jul 29, 2022Dec 3, 2021$0.3600Quarterly
Mar 31, 2022Apr 1, 2022Apr 29, 2022Dec 3, 2021$0.3600Quarterly
Jan 6, 2022Jan 7, 2022Jan 31, 2022Dec 3, 2021$0.3600Quarterly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Dec 4, 2020$0.3150Quarterly
Jul 8, 2021Jul 9, 2021Jul 30, 2021Dec 4, 2020$0.3150Quarterly
Apr 8, 2021Apr 9, 2021Apr 30, 2021Dec 4, 2020$0.3150Quarterly
Dec 31, 2020-Jan 29, 2021Dec 4, 2020$0.3150Quarterly
Oct 15, 2020-Oct 30, 2020Dec 6, 2019$0.3000Quarterly
Jul 1, 2020-Jul 31, 2020May 15, 2020$0.3000Quarterly
Apr 2, 2020-Apr 30, 2020Feb 25, 2020$0.3000Quarterly
Jan 2, 2020-Jan 31, 2020Dec 6, 2019$0.3000Quarterly
Oct 17, 2019-Oct 31, 2019Oct 4, 2019$0.2800Quarterly
Jul 3, 2019-Jul 31, 2019May 17, 2019$0.2800Quarterly
Apr 4, 2019-Apr 30, 2019Feb 26, 2019$0.2800Quarterly
Jan 3, 2019-Jan 31, 2019Dec 14, 2018$0.2800Quarterly
Oct 16, 2018-Oct 31, 2018Oct 5, 2018$0.2500Quarterly
Jul 5, 2018-Jul 27, 2018May 18, 2018$0.2500Quarterly
Apr 5, 2018-Apr 27, 2018Feb 27, 2018$0.2500Quarterly
Jan 4, 2018-Jan 31, 2018Dec 8, 2017$0.2500Quarterly
Oct 17, 2017-Oct 31, 2017Oct 6, 2017$0.2300Quarterly
Jul 5, 2017-Jul 28, 2017May 15, 2017$0.2300Quarterly
Apr 5, 2017-Apr 28, 2017Feb 24, 2017$0.2300Quarterly
Jan 4, 2017-Jan 31, 2017Dec 9, 2016$0.2300Quarterly
Oct 6, 2016-Oct 28, 2016Sep 30, 2016$0.2200Quarterly
Jul 6, 2016-Jul 29, 2016May 13, 2016$0.2200Quarterly
Apr 6, 2016-Apr 29, 2016Feb 26, 2016$0.2200Quarterly
Jan 6, 2016-Jan 29, 2016Dec 4, 2015$0.2200Quarterly
Oct 7, 2015-Oct 30, 2015Sep 25, 2015$0.1900Quarterly
Jul 8, 2015-Jul 31, 2015May 12, 2015$0.1900Quarterly
Apr 8, 2015-Apr 30, 2015Feb 13, 2015$0.1900Quarterly
Jan 7, 2015-Jan 30, 2015Dec 5, 2014$0.1900Quarterly
Oct 8, 2014-Oct 31, 2014Dec 6, 2013$0.1700Quarterly
Jul 9, 2014-Jul 31, 2014Dec 6, 2013$0.1700Quarterly
Apr 9, 2014-Apr 30, 2014Feb 14, 2014$0.1700Quarterly
Jan 8, 2014-Jan 31, 2014Dec 6, 2013$0.1700Quarterly
Oct 9, 2013-Oct 31, 2013Oct 4, 2013$0.1250Quarterly
Jul 10, 2013-Jul 31, 2013May 14, 2013$0.1250Quarterly
Apr 10, 2013-Apr 30, 2013Feb 15, 2013$0.1250Quarterly
Dec 13, 2012-Dec 28, 2012Dec 7, 2012$0.1250Quarterly
Oct 10, 2012-Oct 31, 2012Sep 28, 2012$0.1000Quarterly
Jul 11, 2012-Jul 31, 2012May 16, 2012$0.1000Quarterly
Apr 11, 2012-Apr 30, 2012Feb 23, 2012$0.1000Quarterly
Jan 11, 2012-Jan 31, 2012Oct 27, 2010$0.1000Quarterly
Oct 12, 2011-Oct 31, 2011Sep 23, 2011$0.0500Quarterly
Jul 13, 2011-Jul 29, 2011May 17, 2011$0.0500Quarterly
Apr 13, 2011-Apr 29, 2011Feb 18, 2011$0.0500Quarterly
Dec 29, 2010-Jan 14, 2011Oct 28, 2010$0.0500-