Morgan Stanley Institutional Global Stars Portfolio Class A (MGQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.21 (-1.62%)
At close: Oct 16, 2026

MGQAX Dividend Information

MGQAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 32.74%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
32.74%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$4.27215LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$4.99827LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.01863Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.05274LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.29612LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.37427LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts