Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio (MSDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.12 (1.01%)
Feb 13, 2026, 9:30 AM EST
MSDEX Dividend Information
MSDEX has an annual dividend of $0.39 per share, with a yield of 3.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.39272 | Dec 16, 2025 |
| Dec 16, 2024 | $0.34594 | Dec 16, 2024 |
| Dec 15, 2023 | $0.14592 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.