Morgan Stanley Institutional International Equity Portfolio Class A (MIQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.96
-0.09 (-1.28%)
Jan 30, 2026, 4:00 PM EST
MIQBX Dividend Information
MIQBX has an annual dividend of $5.45 per share, with a yield of 73.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
73.31%
Annual Dividend
$5.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.45403 | Dec 16, 2025 |
| Dec 16, 2024 | $3.97812 | Dec 16, 2024 |
| Dec 15, 2023 | $0.33065 | Dec 15, 2023 |
| Dec 16, 2022 | $0.90511 | Dec 16, 2022 |
| Dec 17, 2021 | $1.58705 | Dec 17, 2021 |
| Dec 16, 2020 | $0.13204 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.