Morgan Stanley Institutional Passport Overseas Equity Portfolio class L (MSLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
+0.04 (0.19%)
Feb 13, 2026, 9:30 AM EST
MSLLX Dividend Information
MSLLX has an annual dividend of $2.36 per share, with a yield of 11.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.14%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
498.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.36138 | Dec 16, 2025 |
| 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.