Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.05 (0.25%)
Jan 16, 2026, 8:10 AM EST
MSACX Dividend Information
MSACX has an annual dividend of $2.53 per share, with a yield of 12.61%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.61%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
366.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.52742 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.