Morgan Stanley Global Permanence I (MGKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.02 (-0.14%)
Sep 10, 2025, 4:00 PM EDT
MGKIX Dividend Information
MGKIX has an annual dividend of $2.42 per share, with a yield of 16.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
16.26%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
273.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.42383 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6497 | Dec 15, 2023 |
| Dec 16, 2022 | $0.19461 | Dec 16, 2022 |
| Dec 17, 2021 | $2.24151 | Dec 17, 2021 |
| Dec 16, 2020 | $0.09359 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.