Morgan Stanley Inst Passport ovrs eq L (MSLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
-0.52 (-2.46%)
Oct 10, 2025, 4:00 PM EDT

MSLLX Dividend Information

Dividend Yield
1.89%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.39445Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.37936Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.1344Dec 15, 2022Dec 16, 2022
Dec 17, 2021$1.35011Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.00742Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts