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(1Y)
-64.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.10518 | Dec 16, 2024 |
Dec 15, 2023 | $0.29762 | Dec 15, 2023 |
Dec 17, 2021 | $1.29801 | Dec 17, 2021 |
Dec 16, 2020 | $0.84636 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.