Morgan Stanley Institutional Global Franchise Portfolio Class C (MSGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.10 (0.40%)
At close: Feb 13, 2026
MSGFX Dividend Information
MSGFX has an annual dividend of $3.81 per share, with a yield of 15.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.15%
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 | $0.37344 | Dec 15, 2023 |
| Dec 16, 2022 | $0.25515 | Dec 16, 2022 |
| Dec 17, 2021 | $0.74143 | Dec 17, 2021 |
| Dec 16, 2020 | $0.81857 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.