Morgan Stanley Institutional Global Opportunity Portfolio Class I (MGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.47
-0.01 (-0.03%)
Feb 13, 2026, 4:00 PM EST
MGGIX Dividend Information
MGGIX has an annual dividend of $3.65 per share, with a yield of 10.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.89%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.64721 | Dec 16, 2025 |
| Dec 16, 2024 | $3.23413 | Dec 16, 2024 |
| Dec 15, 2023 | $0.63539 | Dec 15, 2023 |
| Dec 16, 2022 | $4.66555 | Dec 16, 2022 |
| Dec 17, 2021 | $2.1012 | Dec 17, 2021 |
| Dec 16, 2020 | $0.5175 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.