Morgan Stanley Inst Inception R6 (MFLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
-0.05 (-0.29%)
At close: Jan 7, 2026
MFLLX Dividend Information
Dividend Yield
0.90%
Annual Dividend
$0.16
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.15831 | Dec 11, 2024 |
| Dec 12, 2022 | $0.04186 | Dec 12, 2022 |
| Dec 13, 2021 | $4.88739 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.