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Morgan Stanley Global Permanence I (MGKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.03 (-0.24%)
At close: Aug 26, 2026

MGKIX Dividend Information

MGKIX has an annual dividend of $2.54 per share, with a yield of 20.57%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
20.57%
Total Yield
20.57%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
4.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.54189Dec 15, 2025Dec 16, 2025
Dec 16, 2024$2.42383Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.6497Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.19461Dec 15, 2022Dec 16, 2022
Dec 17, 2021$2.24151Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.09359Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts