Morgan Stanley Inst Global Franchise R6 (MGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.13
-0.21 (-0.59%)
Sep 12, 2025, 4:00 PM EDT
MGISX Dividend Information
MGISX has an annual dividend of $4.01 per share, with a yield of 11.42%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
11.42%
Annual Dividend
$4.01
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
468.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.