Morgan Stanley Institutional Passport Overseas Equity Portfolio class R6 (MAIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.61
+0.04 (0.22%)
May 23, 2025, 4:00 PM EDT
MAIJX Dividend Information
MAIJX has an annual dividend of $0.55 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.92%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.