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Morgan Stanley Global Endurance Portfolio Class I (MSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
-0.12 (-0.58%)
At close: Oct 16, 2026

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%
Total Yield
0.54%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
18.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.11032Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.09312Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.29077Regular CashDec 14, 2023Dec 15, 2023
Dec 17, 2021$1.29801ST Capital GainsDec 16, 2021Dec 17, 2021
Dec 16, 2020$0.81211LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts