Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L (MSDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.10%)

Feb 13, 2026, 9:30 AM EST

MSDLX Dividend Information

MSDLX has an annual dividend of $1.16 per share, with a yield of 6.05%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

6.05%

Annual Dividend

$1.16

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

241.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.16197	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$0.34022	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$0.06112	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$1.2895	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.10146	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.