Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 (MGPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
+0.11 (0.58%)
At close: Mar 23, 2026

MGPOX Dividend Information

MGPOX has an annual dividend of $1.33 per share, with a yield of 6.97%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.97%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
173.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.33339Dec 10, 2025Dec 11, 2025
Dec 11, 2024$0.48794Dec 10, 2024Dec 11, 2024
Dec 12, 2022$0.09195Dec 9, 2022Dec 12, 2022
Dec 13, 2021$1.42273Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.24101Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts