Morgan Stanley Institutional Global Concentrated Portfolio Class A (MLNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
-0.17 (-0.62%)
At close: May 19, 2026

MLNAX Dividend Information

MLNAX has an annual dividend of $0.49 per share, with a yield of 1.71%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.71%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.4922Dec 15, 2025Dec 16, 2025
Dec 15, 2023$0.09489Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.00153Dec 15, 2022Dec 16, 2022
Dec 16, 2020$0.00041Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts