Morgan Stanley Global Permanence Portfolio Class A (MGKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.13 (-0.92%)
Jul 11, 2025, 4:00 PM EDT

MGKAX Dividend Information

MGKAX has an annual dividend of $2.35 per share, with a yield of 15.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
15.89%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
272.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024 $2.35196 Dec 13, 2024 Dec 16, 2024
Dec 15, 2023 $0.63133 Dec 14, 2023 Dec 15, 2023
Dec 16, 2022 $0.19461 Dec 15, 2022 Dec 16, 2022
Dec 17, 2021 $2.24151 Dec 16, 2021 Dec 17, 2021
Dec 16, 2020 $0.05783 Dec 15, 2020 Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts