Morgan Stanley Instl Global Core C (MLMCX)

MLMCX Dividend Information

MLMCX has an annual dividend of $0.54 per share, with a yield of 2.31%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 2.31%
• Annual Dividend: $0.54
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.54429	Dec 15, 2025	Dec 16, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

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