Morgan Stanley Institutional Global Concentrated Portfolio Class R6 (MLNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.92
+0.09 (0.34%)
Aug 7, 2025, 4:00 PM EDT
Bally's Dividend Information
MLNSX has an annual dividend of $0.055 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.21%
Annual Dividend
$0.055
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.05526 | Dec 16, 2024 |
Dec 15, 2023 | $0.14692 | Dec 15, 2023 |
Dec 16, 2022 | $0.05375 | 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.