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Morgan Stanley Inst Global Opp R6 (MGTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.27
-0.85 (-2.29%)
At close: Oct 14, 2026

MGTSX Dividend Information

MGTSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.67%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
9.67%
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$3.64721LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$3.23413LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.63539LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$4.66555LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$2.10121LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.5175LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts