Morgan Stanley Institutional Inception Portfolio Class R6 (MFLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.07 (-0.44%)
May 19, 2025, 4:00 PM EDT

MFLLX Dividend Information

MFLLX has an annual dividend of $0.16 per share, with a yield of 1.03%. The last ex-dividend date was Dec 11, 2024.

Dividend Yield
1.03%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.15831Dec 10, 2024Dec 11, 2024
Dec 12, 2022$0.04186Dec 9, 2022Dec 12, 2022
Dec 13, 2021$4.88739Dec 10, 2021Dec 13, 2021
Dec 11, 2020$2.44787Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts