Morgan Stanley Institutional Inception Portfolio Class C (MSCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.03 (0.29%)
Jul 18, 2025, 4:00 PM EDT
MSCOX Dividend Information
MSCOX has an annual dividend of $0.059 per share, with a yield of 0.56%. The last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.56%
Annual Dividend
$0.059
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.05893 | Dec 11, 2024 |
Dec 12, 2022 | $0.00723 | Dec 12, 2022 |
Dec 11, 2020 | $2.44787 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.