Morgan Stanley Inst Permanence R6 (MSHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.19 (1.36%)
At close: Aug 27, 2026

MSHPX Dividend Information

MSHPX has an annual dividend of $0.093 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.67%
Total Yield
15.31%
Annual Dividend
$0.093
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-75.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.1311LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 11, 2024$1.84478LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 11, 2023$1.28963LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 12, 2022$0.31437LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 13, 2021$2.62488LT Capital GainsDec 10, 2021Dec 13, 2021
Dec 11, 2020$0.86097ST Capital GainsDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts