Morgan Stanley Inst Dynamic Value I (MAAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.220
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
MAAQX Dividend Information
MAAQX has an annual dividend of $10.07 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
100.00%
Annual Dividend
$10.07
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,032.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $10.07266 | Dec 11, 2024 |
| Dec 11, 2023 | $0.24375 | Dec 11, 2023 |
| Dec 12, 2022 | $0.31313 | Dec 12, 2022 |
| Dec 13, 2021 | $0.46372 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.