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Morgan Stanley Global Permanence I (MGKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.19 (1.54%)
At close: Oct 15, 2026

MGKIX Dividend Information

MGKIX has an annual dividend of $0.16 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.28%
Total Yield
20.16%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-64.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.54189LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$2.42383LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.6497LT 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$0.09359Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts