Morgan Stanley Institutional International Opportunity Portfolio Class IR (MRNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.42 (-1.33%)

At close: Feb 5, 2026

MRNPX Dividend Information

Dividend Yield

0.20%

Annual Dividend

$0.063

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.06303	Dec 13, 2024	Dec 16, 2024
Dec 16, 2022	$1.83052	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.8202	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.0998	Dec 15, 2020	Dec 16, 2020

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