Morgan Stanley Institutional Global Stars Portfolio Class I (MGQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
+0.17 (0.94%)
Jul 3, 2025, 4:00 PM EDT
MGQIX Dividend Information
MGQIX has an annual dividend of $5.06 per share, with a yield of 27.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
27.66%
Annual Dividend
$5.06
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5,788.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.