Morgan Stanley Institutional Global Franchise Portfolio Class R6 (MGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.28
+0.11 (0.31%)
Feb 10, 2025, 4:00 PM EST

MGISX Dividend Information

Dividend Yield
11.55%
Annual Dividend
$4.01
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
468.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$4.01152Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.70552Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.54269Dec 15, 2022Dec 16, 2022
Dec 17, 2021$1.0478Dec 16, 2021Dec 17, 2021
Dec 16, 2020$1.10828Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts