Morgan Stanley Global Endurance Portfolio Class I (MSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.19 (1.14%)
May 1, 2025, 4:00 PM EDT

MSJIX Dividend Information

MSJIX has an annual dividend of $0.093 per share, with a yield of 0.55%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
0.55%
Annual Dividend
$0.093
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-67.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.09312Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.29077Dec 14, 2023Dec 15, 2023
Dec 17, 2021$1.29801Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.81211Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts