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Morgan Stanley Institutional Global Opportunity Portfolio Class I (MGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.67
+0.50 (1.46%)
Nov 6, 2026, 4:00 PM EST

MGGIX Dividend Information

MGGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.34%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
10.34%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.64721LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$3.23413LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.63539LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$4.66555LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$2.1012LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.5175LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts