Morgan Stanley Institutional Asia Opportunity Portfolio Class I (MSAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.09
+0.03 (0.13%)
Jul 3, 2025, 4:00 PM EDT
MSAQX Dividend Information
MSAQX has an annual dividend of $0.39 per share, with a yield of 1.68%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.68%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
710.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.38824 | Dec 16, 2024 |
Dec 15, 2023 | $0.04792 | Dec 15, 2023 |
Dec 17, 2021 | $0.21913 | Dec 17, 2021 |
Dec 16, 2020 | $0.3364 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.