Morgan Stanley Inst Global Strat L (MSDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.06 (0.30%)
At close: Aug 27, 2026

MSDLX Dividend Information

MSDLX has an annual dividend of $0.57 per share, with a yield of 2.84%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.84%
Total Yield
5.76%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
428.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.16197ST Capital GainsDec 10, 2025Dec 11, 2025
Dec 11, 2024$0.34022ST Capital GainsDec 10, 2024Dec 11, 2024
Dec 12, 2022$0.06112Regular CashDec 9, 2022Dec 12, 2022
Dec 13, 2021$1.2895ST Capital GainsDec 10, 2021Dec 13, 2021
Dec 11, 2020$0.10146Regular CashDec 10, 2020Dec 11, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts