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
710.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.38824Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.04792Dec 14, 2023Dec 15, 2023
Dec 17, 2021$0.21913Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.3364Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts