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Morgan Stanley Institutional Passport Overseas Equity Portfolio class I (MSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.04 (-0.19%)
Oct 13, 2026, 4:00 PM EST

MSACX Dividend Information

MSACX has an annual dividend of $0.33 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.52%
Total Yield
11.70%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
70.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.52742LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.54202ST Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.5122LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.23895LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.52257LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.00742Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts