Morgan Stanley Institutional Passport Overseas Equity Portfolio class A (MSIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
+0.13 (0.64%)
Jan 12, 2026, 9:30 AM EST
MSIBX Dividend Information
MSIBX has an annual dividend of $2.46 per share, with a yield of 11.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.31%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
400.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.46131 | Dec 16, 2025 |
| Dec 16, 2024 | $0.49201 | Dec 16, 2024 |
| Dec 15, 2023 | $0.46301 | Dec 15, 2023 |
| Dec 16, 2022 | $0.19332 | Dec 16, 2022 |
| Dec 17, 2021 | $1.46509 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.