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Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
+0.03 (0.13%)
Aug 27, 2026, 4:00 PM EST

MSACX Dividend Information

MSACX has an annual dividend of $2.53 per share, with a yield of 11.22%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
11.22%
Total Yield
11.22%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
366.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.52742Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.54202Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.5122Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.23895Dec 15, 2022Dec 16, 2022
Dec 17, 2021$1.52257Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.00742Dec 15, 2020Dec 16, 2020
Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts