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Morgan Stanley Institutional International Equity Portfolio Class A (MIQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
+0.06 (0.83%)
Sep 28, 2026, 8:10 AM EST

MIQBX Dividend Information

MIQBX has an annual dividend of $0.69 per share, with a yield of 9.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
9.46%
Total Yield
74.51%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
64.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$5.45403LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$3.97812LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.33065LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.90511LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.58705LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.13204Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts