Morgan Stanley Institutional Global Stars Portfolio Class L (MGQLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
-0.02 (-0.17%)
At close: Feb 5, 2026

MGQLX Dividend Information

MGQLX has an annual dividend of $4.27 per share, with a yield of 36.64%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
36.64%
Annual Dividend
$4.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-13.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$4.27215Dec 15, 2025Dec 16, 2025
Dec 16, 2024$4.94969Dec 13, 2024Dec 16, 2024
Dec 16, 2022$0.05274Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.27402Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts