Morgan Stanley Institutional Global Concentrated Portfolio Class A (MLNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.28
+0.08 (0.31%)
Feb 13, 2026, 9:30 AM EST
MLNAX Dividend Information
MLNAX has an annual dividend of $0.49 per share, with a yield of 1.77%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.77%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4922 | Dec 16, 2025 |
| 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.