Morgan Stanley Institutional International Equity Portfolio Class I (MSIQX)

MSIQX Dividend Information

MSIQX has an annual dividend of $5.48 per share, with a yield of 74.92%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 74.92%
• Total Yield: 74.92%
• Annual Dividend: $5.48
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 35.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$5.4767	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$4.02964	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.5974	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.91795	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.60698	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.22032	Dec 15, 2020	Dec 16, 2020

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* 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:

Aug 21, 2026

Data Sources Report a data error

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