Morgan Stanley Inst Dynamic Value I (MAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.410
0.00 (0.00%)
Inactive · Last trade price on Jul 25, 2025
MAAQX Dividend Information
MAAQX has been delisted and will not pay dividends anymore.
Dividend Yield
100.00%
Annual Dividend
$10.07
Ex-Dividend Date
n/a
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.