Morgan Stanley Institutional Passport Overseas Equity Portfolio class R6 (MAIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
+0.02 (0.10%)
Jan 14, 2026, 9:30 AM EST
MAIJX Dividend Information
MAIJX has an annual dividend of $2.54 per share, with a yield of 12.63%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.63%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
360.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.53636 | Dec 16, 2025 |
| Dec 16, 2024 | $0.55131 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51968 | Dec 15, 2023 |
| Dec 16, 2022 | $0.24743 | Dec 16, 2022 |
| Dec 17, 2021 | $1.53305 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.