Morgan Stanley Institutional Global Franchise Portfolio Class I (MSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.75
-0.35 (-0.97%)
Jul 11, 2025, 4:00 PM EDT
MSFAX Dividend Information
MSFAX has an annual dividend of $3.98 per share, with a yield of 11.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
11.12%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
490.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.97534 | Dec 16, 2024 |
| Dec 15, 2023 | $0.67354 | Dec 15, 2023 |
| Dec 16, 2022 | $0.50997 | Dec 16, 2022 |
| Dec 17, 2021 | $1.01728 | Dec 17, 2021 |
| Dec 16, 2020 | $1.0851 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.