Morgan Stanley Institutional Global Franchise Portfolio Class R6 (MGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.78
-0.35 (-0.97%)
Jul 11, 2025, 4:00 PM EDT

MGISX Dividend Information

MGISX has an annual dividend of $4.01 per share, with a yield of 11.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
11.21%
Annual Dividend
$4.01
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
468.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024 $4.01152 Dec 13, 2024 Dec 16, 2024
Dec 15, 2023 $0.70552 Dec 14, 2023 Dec 15, 2023
Dec 16, 2022 $0.54269 Dec 15, 2022 Dec 16, 2022
Dec 17, 2021 $1.0478 Dec 16, 2021 Dec 17, 2021
Dec 16, 2020 $1.10828 Dec 15, 2020 Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts