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Morgan Stanley Institutional Passport Overseas Equity Portfolio class A (MSIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
-0.11 (-0.47%)
At close: Aug 26, 2026

MSIBX Dividend Information

MSIBX has an annual dividend of $2.46 per share, with a yield of 10.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
10.54%
Total Yield
10.54%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
400.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.46131Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.49201Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.46301Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.19332Dec 15, 2022Dec 16, 2022
Dec 17, 2021$1.46509Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.00742Dec 15, 2020Dec 16, 2020
Pro Feature

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

Dividend Charts