Morgan Stanley Institutional Passport Overseas Equity Portfolio class A (MSIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.03
+0.04 (0.21%)
May 23, 2025, 4:00 PM EDT
MSIBX Dividend Information
MSIBX has an annual dividend of $0.49 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.45%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.