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Morgan Stanley Inst Global Franchise R6 (MGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.44
+0.13 (0.44%)
At close: Nov 13, 2026

MGISX Dividend Information

MGISX has an annual dividend of $0.21 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.71%
Total Yield
13.66%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-27.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$4.02053LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$4.01152LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.70552LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.54269Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.0478LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$1.10828LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts