Morgan Stanley Institutional Global Stars Portfolio Class I (MGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
-0.02 (-0.16%)
At close: Feb 5, 2026
MGQIX Dividend Information
MGQIX has an annual dividend of $4.27 per share, with a yield of 33.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
33.56%
Annual Dividend
$4.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.27215 | Dec 16, 2025 |
| Dec 16, 2024 | $5.05909 | Dec 16, 2024 |
| Dec 15, 2023 | $0.08592 | Dec 15, 2023 |
| Dec 16, 2022 | $0.10741 | Dec 16, 2022 |
| Dec 17, 2021 | $0.34453 | Dec 17, 2021 |
| Dec 16, 2020 | $0.06047 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.