Morgan Stanley Instl Glbl Concntr C (MLNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
-0.03 (-0.11%)
At close: Aug 26, 2026

MLNCX Dividend Information

MLNCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.79%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
1.79%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.4922LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2022$0.00153LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.7366LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.00041Regular CashDec 15, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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