Morgan Stanley Global Endurance Portfolio Class A (MSJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.05 (-0.30%)
May 30, 2025, 4:00 PM EDT

MSJAX Dividend Information

Dividend Yield
1.35%
Annual Dividend
$0.24
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.24204Dec 14, 2023Dec 15, 2023
Dec 17, 2021$1.29801Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.81513Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts