Morgan Stanley Institutional Passport Overseas Equity Portfolio class A (MSIBX)

MSIBX Dividend Information

MSIBX has an annual dividend of $0.26 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.18%
• Total Yield: 11.03%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 83.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.46131	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.49201	ST Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.46301	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.19332	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.46509	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.00742	Regular Cash	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.