Morgan Stanley Institutional Global Stars Portfolio Class A (MGQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
-0.20 (-1.51%)
At close: Feb 4, 2026
MGQAX Dividend Information
MGQAX has an annual dividend of $4.27 per share, with a yield of 32.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
32.19%
Annual Dividend
$4.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.27215 | Dec 16, 2025 |
| Dec 16, 2024 | $4.99827 | Dec 16, 2024 |
| Dec 15, 2023 | $0.01863 | Dec 15, 2023 |
| Dec 16, 2022 | $0.05274 | Dec 16, 2022 |
| Dec 17, 2021 | $0.29612 | Dec 17, 2021 |
| Dec 16, 2020 | $0.37427 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.