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Morgan Stanley Institutional Global Concentrated Portfolio Class I (MLNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.93
-0.04 (-0.13%)
At close: Aug 26, 2026

MLNIX Dividend Information

MLNIX has an annual dividend of $0.51 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.69%
Total Yield
1.69%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
1,006.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.50724Dec 15, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts