Morgan Stanley Institutional Global Franchise Portfolio Class C (MSGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.60
-0.17 (-0.52%)
Jun 20, 2025, 4:00 PM EDT
MSGFX Dividend Information
MSGFX has an annual dividend of $3.72 per share, with a yield of 11.42%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
11.42%
Annual Dividend
$3.72
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
897.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.