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Morgan Stanley Inst Passport ovrs eq IR (MAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
-0.15 (-0.69%)
At close: Oct 12, 2026

MAIHX Dividend Information

MAIHX has an annual dividend of $0.34 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.56%
Total Yield
11.66%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
66.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.53636LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.55131Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.51968Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.24743LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.53305LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.00742Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts