Morgan Stanley Institutional Asia Opportunity Portfolio Class A (MSAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
+0.11 (0.48%)
Jun 27, 2025, 4:00 PM EDT

MSAUX Dividend Information

MSAUX has an annual dividend of $0.32 per share, with a yield of 1.34%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.34%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.32003Dec 13, 2024Dec 16, 2024
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