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
-67.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.04584Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.1397Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.04535Dec 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