Morgan Stanley Global Endurance Portfolio Class R6 (MSJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
+0.61 (3.00%)
At close: Apr 2, 2026
MSJSX Dividend Information
MSJSX has an annual dividend of $0.12 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.58%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.12159 | Dec 16, 2025 |
| 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.