Morgan Stanley Institutional Global Franchise Portfolio Class L (MSFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
-0.06 (-0.23%)
Apr 28, 2026, 8:06 AM EST
MSFLX Dividend Information
MSFLX has an annual dividend of $3.81 per share, with a yield of 14.44%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.44%
Annual Dividend
$3.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.81129 | Dec 16, 2025 |
| Dec 16, 2024 | $3.72333 | Dec 16, 2024 |
| Dec 15, 2023 | $0.43453 | Dec 15, 2023 |
| Dec 16, 2022 | $0.28711 | Dec 16, 2022 |
| Dec 17, 2021 | $0.76743 | Dec 17, 2021 |
| Dec 16, 2020 | $0.86544 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.