Morgan Stanley Institutional Global Concentrated Portfolio Class C (MLNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
+0.07 (0.28%)
At close: Feb 13, 2026
MLNCX Dividend Information
MLNCX has an annual dividend of $0.49 per share, with a yield of 1.98%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.98%
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 16, 2022 | $0.00153 | Dec 16, 2022 |
| Dec 17, 2021 | $0.7366 | Dec 17, 2021 |
| Dec 16, 2020 | $0.00041 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.