Morgan Stanley Inst Asia Opp R6 (MSAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
+0.06 (0.24%)
At close: Aug 27, 2026

MSAYX Dividend Information

MSAYX has an annual dividend of $0.73 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.95%
Total Yield
2.95%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
83.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.73088Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.39937Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.06095Dec 14, 2023Dec 15, 2023
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