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
-62.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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