Morgan Stanley Institutional International Equity Portfolio Class I (MSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
-0.02 (-0.30%)
Dec 31, 2025, 4:00 PM EST
MSIQX Dividend Information
MSIQX has an annual dividend of $5.48 per share, with a yield of 81.74%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
81.74%
Annual Dividend
$5.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.4767 | Dec 16, 2025 |
| Dec 16, 2024 | $4.02964 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5974 | Dec 15, 2023 |
| Dec 16, 2022 | $0.91795 | Dec 16, 2022 |
| Dec 17, 2021 | $1.60698 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.