Morgan Stanley Global Endurance Portfolio Class I (MSJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.93
-0.13 (-0.76%)
May 23, 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(1Y)
-67.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.09312 | Dec 16, 2024 |
Dec 15, 2023 | $0.29077 | Dec 15, 2023 |
Dec 17, 2021 | $1.29801 | Dec 17, 2021 |
Dec 16, 2020 | $0.81211 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.