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(1Y)
59.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23867 | Dec 16, 2025 |
| Dec 16, 2024 | $0.14989 | Dec 16, 2024 |
| 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.