Morgan Stanley Inst Asia Opp C (MSAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
+0.11 (0.52%)
At close: Oct 15, 2026

MSAWX Dividend Information

MSAWX has an annual dividend of $0.24 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.13%
Total Yield
1.11%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
59.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.23867Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.14989Regular CashDec 13, 2024Dec 16, 2024
Dec 17, 2021$0.21913LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.3364ST Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts