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Morgan Stanley Inst Global Franchise L (MSFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.45
+0.48 (1.78%)
Oct 16, 2026, 8:07 AM EST

MSFLX Dividend Information

MSFLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.12%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
14.12%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.81129LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$3.72333LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.43453LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.28711LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.76743LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.86544LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts