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Morgan Stanley Institutional Global Stars Portfolio Class I (MGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.03 (-0.23%)
Aug 27, 2026, 8:06 AM EST

MGQIX Dividend Information

MGQIX has an annual dividend of $4.27 per share, with a yield of 32.61%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
32.61%
Total Yield
32.61%
Annual Dividend
$4.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-15.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$4.27215Dec 15, 2025Dec 16, 2025
Dec 16, 2024$5.05909Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.08592Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.10741Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.34453Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.06047Dec 15, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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