Morgan Stanley Inst Passport ovrs eq L (MSLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
+0.09 (0.44%)
Sep 12, 2025, 4:00 PM EDT
MSLLX Dividend Information
MSLLX has an annual dividend of $0.39 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.92%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.39445 | Dec 16, 2024 |
| Dec 15, 2023 | $0.37936 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1344 | Dec 16, 2022 |
| Dec 17, 2021 | $1.35011 | Dec 17, 2021 |
| Dec 16, 2020 | $0.00742 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.