Morgan Stanley Global Permanence Portfolio Class R6 (MGKQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.02 (0.16%)
Feb 17, 2026, 9:30 AM EST
MGKQX Dividend Information
MGKQX has an annual dividend of $2.55 per share, with a yield of 20.74%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
20.74%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.54871 | Dec 16, 2025 |
| Dec 16, 2024 | $2.43094 | Dec 16, 2024 |
| Dec 15, 2023 | $0.65684 | Dec 15, 2023 |
| Dec 16, 2022 | $0.19461 | Dec 16, 2022 |
| Dec 17, 2021 | $2.24151 | Dec 17, 2021 |
| Dec 16, 2020 | $0.09915 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.