Morgan Stanley Institutional Asia Opportunity Portfolio Class R6 (MSAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.05 (-0.22%)
At close: Feb 13, 2026
MSAYX Dividend Information
MSAYX has an annual dividend of $0.73 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.73088 | Dec 16, 2025 |
| Dec 16, 2024 | $0.39937 | Dec 16, 2024 |
| Dec 15, 2023 | $0.06095 | 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.