Skip to main content
logo
Morgan Stanley Global Permanence Portfolio Class A (MGKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.15 (1.22%)
At close: Aug 27, 2026

MGKAX Dividend Information

MGKAX has an annual dividend of $2.51 per share, with a yield of 20.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
20.76%
Total Yield
20.76%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
6.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.51002Dec 15, 2025Dec 16, 2025
Dec 16, 2024$2.35196Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.63133Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.19461Dec 15, 2022Dec 16, 2022
Dec 17, 2021$2.24151Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.05783Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts