Morgan Stanley Institutional International Equity Portfolio Class C (MSECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.81
-0.03 (-0.51%)
At close: Apr 2, 2026
MSECX Dividend Information
MSECX has an annual dividend of $5.36 per share, with a yield of 92.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
92.20%
Annual Dividend
$5.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.35685 | Dec 16, 2025 |
| Dec 16, 2024 | $3.87573 | Dec 16, 2024 |
| Dec 15, 2023 | $0.44874 | Dec 15, 2023 |
| Dec 16, 2022 | $0.78479 | Dec 16, 2022 |
| Dec 17, 2021 | $1.43636 | Dec 17, 2021 |
| Dec 16, 2020 | $0.06905 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.