Morgan Stanley Institutional International Equity Portfolio Class I (MSIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
+0.04 (0.34%)
Jun 6, 2025, 4:00 PM EDT
MSIQX Dividend Information
MSIQX has an annual dividend of $4.03 per share, with a yield of 34.41%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
34.41%
Annual Dividend
$4.03
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
574.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.22032 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.