Morgan Stanley Institutional Global Franchise Portfolio Class A (MSFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
-0.26 (-0.89%)
Jan 14, 2026, 8:07 AM EST
MSFBX Dividend Information
MSFBX has an annual dividend of $3.87 per share, with a yield of 12.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.55%
Annual Dividend
$3.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.86829 | Dec 16, 2025 |
| Dec 16, 2024 | $3.88531 | Dec 16, 2024 |
| Dec 15, 2023 | $0.59111 | Dec 15, 2023 |
| Dec 16, 2022 | $0.43744 | Dec 16, 2022 |
| Dec 17, 2021 | $0.93977 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.