Morgan Stanley Institutional Asia Opportunity Portfolio Class I (MSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
-0.36 (-1.53%)
May 20, 2026, 8:06 AM EST
MSAQX Dividend Information
MSAQX has an annual dividend of $0.72 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.71937 | Dec 16, 2025 |
| 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.