Morgan Stanley Institutional Global Franchise Portfolio Class R6 (MGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.11 (0.41%)
At close: Feb 13, 2026
MGISX Dividend Information
MGISX has an annual dividend of $4.02 per share, with a yield of 14.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.76%
Annual Dividend
$4.02
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.02053 | Dec 16, 2025 |
| Dec 16, 2024 | $4.01152 | Dec 16, 2024 |
| Dec 15, 2023 | $0.70552 | Dec 15, 2023 |
| Dec 16, 2022 | $0.54269 | Dec 16, 2022 |
| Dec 17, 2021 | $1.0478 | Dec 17, 2021 |
| Dec 16, 2020 | $1.10828 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.