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
4,032.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$10.07266Dec 10, 2024Dec 11, 2024
Dec 11, 2023$0.24375Dec 8, 2023Dec 11, 2023
Dec 12, 2022$0.31313Dec 9, 2022Dec 12, 2022
Dec 13, 2021$0.46372Dec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts