Morgan Stanley Institutional Global Core Portfolio Class R6 (MLMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
-0.10 (-0.44%)
At close: Apr 2, 2026
MLMSX Dividend Information
MLMSX has an annual dividend of $0.57 per share, with a yield of 2.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.50%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,159.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.57073 | Dec 16, 2025 |
| Dec 16, 2024 | $0.04531 | Dec 16, 2024 |
| Dec 15, 2023 | $0.12617 | Dec 15, 2023 |
| Dec 16, 2022 | $0.05817 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.