Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
-0.16 (-0.85%)
May 29, 2025, 8:09 AM EDT
MSACX Dividend Information
MSACX has an annual dividend of $0.54 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.88%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.54202 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5122 | Dec 15, 2023 |
| Dec 16, 2022 | $0.23895 | Dec 16, 2022 |
| Dec 17, 2021 | $1.52257 | 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.