Morgan Stanley Inst Passport ovrs eq C (MSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.12 (0.64%)
At close: Dec 22, 2025
MSAAX Dividend Information
MSAAX has an annual dividend of $2.31 per share, with a yield of 12.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.31%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
553.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.30809 | Dec 16, 2025 |
| Dec 16, 2024 | $0.35307 | Dec 16, 2024 |
| Dec 15, 2023 | $0.32523 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1344 | Dec 16, 2022 |
| Dec 17, 2021 | $1.33098 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.