Morgan Stanley Inst Permanence I (MSHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
-0.03 (-0.22%)
Feb 17, 2026, 9:30 AM EST
MSHMX Dividend Information
MSHMX has an annual dividend of $2.12 per share, with a yield of 15.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
15.67%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.12388 | Dec 11, 2025 |
| Dec 11, 2024 | $1.83764 | Dec 11, 2024 |
| Dec 11, 2023 | $1.28963 | Dec 11, 2023 |
| Dec 12, 2022 | $0.30844 | Dec 12, 2022 |
| Dec 13, 2021 | $2.62036 | Dec 13, 2021 |
| Dec 11, 2020 | $0.86097 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.