Morgan Stanley Institutional Global Concentrated Portfolio Class I (MLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+0.08 (0.30%)
Feb 13, 2026, 9:30 AM EST
MLNIX Dividend Information
MLNIX has an annual dividend of $0.51 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.90%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,006.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.50724 | Dec 16, 2025 |
| Dec 16, 2024 | $0.04584 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1397 | Dec 15, 2023 |
| Dec 16, 2022 | $0.04535 | 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.