Morgan Stanley Institutional Global Opportunity Portfolio Class A (MGGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.21
+0.26 (0.79%)
Oct 15, 2026, 4:00 PM EST

MGGPX Dividend Information

MGGPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.78%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
10.78%
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$1.4249LT 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