Morgan Stanley Institutional Asia Opportunity Portfolio Class C (MSAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
-0.05 (-0.24%)
At close: Feb 13, 2026

MSAWX Dividend Information

MSAWX has an annual dividend of $0.24 per share, with a yield of 1.15%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.15%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
59.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.23867Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.14989Dec 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