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Morgan Stanley Instl Global Core I (MLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.15
-0.04 (-0.15%)
At close: Aug 26, 2026

MLMIX Dividend Information

MLMIX has an annual dividend of $0.56 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.15%
Total Yield
2.15%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
1,454.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.56158Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.03613Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.11844Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.0515Dec 15, 2022Dec 16, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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