Morgan Stanley Global Permanence Portfolio Class I (MGKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.02 (0.16%)
Feb 17, 2026, 9:30 AM EST
MGKIX Dividend Information
MGKIX has an annual dividend of $2.54 per share, with a yield of 20.73%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
20.73%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.54189 | Dec 16, 2025 |
| 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.