Morgan Stanley Institutional Global Concentrated Portfolio Class I (MLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
-0.43 (-1.61%)
Aug 1, 2025, 4:00 PM EDT
Accolade Dividend Information
MLNIX has an annual dividend of $0.046 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.17%
Annual Dividend
$0.046
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.