Morgan Stanley Institutional Global Core Portfolio Class C (MLMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.02 (0.09%)
At close: Feb 13, 2026
MLMCX Dividend Information
MLMCX has an annual dividend of $0.54 per share, with a yield of 2.44%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.54429 | Dec 16, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.