Morgan Stanley Instl Glbl Concntr R6 (MLNSX)

MLNSX Dividend Information

MLNSX has an annual dividend of $0.52 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.75%
• Total Yield: 1.75%
• Annual Dividend: $0.52
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 840.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.51957	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.05526	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.14692	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.05375	Dec 15, 2022	Dec 16, 2022
Dec 16, 2020	$0.00041	Dec 15, 2020	Dec 16, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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