Morgan Stanley Institutional Global Concentrated Portfolio Class R6 (MLNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.80
-0.10 (-0.40%)
At close: Apr 2, 2026

MLNSX Dividend Information

Dividend Yield
2.09%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
840.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.51957Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.05526Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.14692Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.05375Dec 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