Morgan Stanley Inst Dynamic Value C (MAAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.260
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
MAAOX Dividend Information
MAAOX has an annual dividend of $9.94 per share, with a yield of 100.00%. The last ex-dividend date was Dec 11, 2024.
Dividend Yield
100.00%
Annual Dividend
$9.94
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $9.94231 | Dec 11, 2024 |
Dec 12, 2022 | $0.28647 | Dec 12, 2022 |
Dec 13, 2021 | $0.41662 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.