Morgan Stanley Institutional Global Concentrated Portfolio Class R6 (MLNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.96
+0.20 (0.72%)
At close: Jun 12, 2026
MLNSX Dividend Information
MLNSX has an annual dividend of $0.52 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.87%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
840.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.51957 | Dec 16, 2025 |
| 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.