Morgan Stanley Institutional Global Franchise Portfolio Class I (MSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.02
+0.30 (1.08%)
Feb 27, 2026, 8:10 AM EST
MSFAX Dividend Information
MSFAX has an annual dividend of $3.97 per share, with a yield of 14.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.31%
Annual Dividend
$3.97
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.96706 | Dec 16, 2025 |
| 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.