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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$9.94231Dec 10, 2024Dec 11, 2024
Dec 12, 2022$0.28647Dec 9, 2022Dec 12, 2022
Dec 13, 2021$0.41662Dec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts