Morgan Stanley Institutional International Advantage Portfolio Class I (MFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.63
+0.17 (0.62%)
May 19, 2025, 8:06 AM EDT

MFAIX Dividend Information

MFAIX has an annual dividend of $0.033 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
0.12%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
182.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.03254Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.01151Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.86522Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.2986Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.0113Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts