Morgan Stanley Global Endurance Portfolio Class I (MSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
+0.12 (0.58%)
Feb 17, 2026, 9:30 AM EST
MSJIX Dividend Information
MSJIX has an annual dividend of $0.11 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.54%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.11032 | Dec 16, 2025 |
| 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.