Skip to main content
logo
Morgan Stanley Inst Global Franchise R6 (MGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.86
-0.32 (-1.14%)
At close: Sep 15, 2026

MGISX Dividend Information

MGISX has an annual dividend of $4.02 per share, with a yield of 14.41%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
14.41%
Total Yield
14.41%
Annual Dividend
$4.02
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
0.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$4.02053Dec 15, 2025Dec 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts