Morgan Stanley Institutional Global Core Portfolio Class I (MLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
+0.02 (0.08%)
At close: Feb 13, 2026
MLMIX Dividend Information
MLMIX has an annual dividend of $0.56 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.34%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,454.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.56158 | Dec 16, 2025 |
| Dec 16, 2024 | $0.03613 | Dec 16, 2024 |
| Dec 15, 2023 | $0.11844 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0515 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.