Morgan Stanley Institutional American Resilience Portfolio (MSBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.08 (-0.71%)
Dec 31, 2025, 4:00 PM EST

MSBVX Dividend Information

MSBVX has an annual dividend of $0.24 per share, with a yield of 2.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx

Dividend Yield
2.14%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-56.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.23952Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.545Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.14111Dec 14, 2023Dec 15, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts