Morgan Stanley Institutional Passport Overseas Equity Portfolio class C (MSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
-0.14 (-0.66%)
At close: May 19, 2026
MSAAX Dividend Information
MSAAX has an annual dividend of $2.31 per share, with a yield of 10.81%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.81%
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 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.