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Morgan Stanley Inst Passport ovrs eq C (MSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
-0.10 (-0.44%)
At close: Aug 26, 2026

MSAAX Dividend Information

MSAAX has an annual dividend of $2.31 per share, with a yield of 10.22%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
10.22%
Total Yield
10.22%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
553.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.30809Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.35307Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.32523Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.1344Dec 15, 2022Dec 16, 2022
Dec 17, 2021$1.33098Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.00742Dec 15, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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