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Morgan Stanley Institutional Global Franchise Portfolio Class I (MSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
+0.13 (0.44%)
At close: Nov 13, 2026

MSFAX Dividend Information

MSFAX has an annual dividend of $0.16 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.53%
Total Yield
13.49%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-38.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.96706LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$3.97534LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.67354LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.50997LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.01728LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$1.0851LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts