Morgan Stanley Institutional Inception Portfolio Class R6 (MFLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.06 (0.35%)
Jul 18, 2025, 4:00 PM EDT
MFLLX Dividend Information
MFLLX has an annual dividend of $0.16 per share, with a yield of 0.90%. The last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.90%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 11, 2024
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 |
Dec 11, 2020 | $2.44787 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.