Morgan Stanley Institutional Passport Overseas Equity Portfolio class C (MSAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.27
+0.03 (0.16%)
Jul 3, 2025, 4:00 PM EDT
MSAAX Dividend Information
MSAAX has an annual dividend of $0.35 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.85%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.