Morgan Stanley Global Permanence Portfolio Class C (MGKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.02 (0.18%)
Feb 17, 2026, 9:30 AM EST
MGKCX Dividend Information
MGKCX has an annual dividend of $2.43 per share, with a yield of 21.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
21.56%
Annual Dividend
$2.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.42953 | Dec 16, 2025 |
| Dec 16, 2024 | $2.30355 | Dec 16, 2024 |
| Dec 15, 2023 | $0.63133 | Dec 15, 2023 |
| Dec 16, 2022 | $0.19461 | Dec 16, 2022 |
| Dec 17, 2021 | $2.24151 | Dec 17, 2021 |
| Dec 16, 2020 | $0.0224 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.