Morgan Stanley Institutional Global Concentrated Portfolio Class A (MLNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.85
-0.42 (-1.60%)
Aug 1, 2025, 4:00 PM EDT
PowerSchool Holdings Dividend Information
Dividend Yield
0.37%
Annual Dividend
$0.095
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 15, 2023 | $0.09489 | Dec 15, 2023 |
Dec 16, 2022 | $0.00153 | Dec 16, 2022 |
Dec 16, 2020 | $0.00041 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.