Morgan Stanley Institutional Global Franchise Portfolio Class A (MSFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.87
+0.28 (0.81%)
Jun 30, 2025, 4:00 PM EDT
MSFBX Dividend Information
MSFBX has an annual dividend of $3.89 per share, with a yield of 10.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
10.64%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
557.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $1.01289 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.