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Morgan Stanley Institutional Asia Opportunity Portfolio Class I (MSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
+0.06 (0.24%)
Aug 27, 2026, 4:00 PM EST

MSAQX Dividend Information

MSAQX has an annual dividend of $0.72 per share, with a yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.89%
Total Yield
2.89%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
85.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.71937Dec 15, 2025Dec 16, 2025
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
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