Morgan Stanley Global Endurance Portfolio Class R6 (MSJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.08
-0.05 (-0.29%)
At close: May 30, 2025

MSJSX Dividend Information

MSJSX has an annual dividend of $0.11 per share, with a yield of 0.61%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
0.61%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-64.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.10518Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.29762Dec 14, 2023Dec 15, 2023
Dec 17, 2021$1.29801Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.84636Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts