Morgan Stanley Global Permanence C (MGKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.18 (1.60%)
At close: Oct 15, 2026

MGKCX Dividend Information

MGKCX has an annual dividend of $0.047 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.41%
Total Yield
21.09%
Annual Dividend
$0.047
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-85.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.42953LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$2.30355LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.63133LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.19461LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$2.24151LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.0224ST Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts