Morgan Stanley Institutional Growth Portfolio Class A (MSEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.80
+0.61 (1.13%)
May 19, 2025, 8:09 AM EDT
MSEGX Dividend Information
MSEGX has an annual dividend of $0.21 per share, with a yield of 0.36%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.36%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.20939 | Dec 11, 2024 |
| Dec 12, 2022 | $4.29275 | Dec 12, 2022 |
| Dec 11, 2020 | $8.55734 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.