Morgan Stanley Institutional Global Opportunity Portfolio Class C (MSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.20
-0.10 (-0.33%)
At close: Aug 26, 2026

MSOPX Dividend Information

MSOPX has an annual dividend of $3.65 per share, with a yield of 12.12%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
12.12%
Total Yield
12.12%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
12.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$3.64721Dec 15, 2025Dec 16, 2025
Dec 16, 2024$3.23413Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.63539Dec 14, 2023Dec 15, 2023
Dec 16, 2022$4.66555Dec 15, 2022Dec 16, 2022
Dec 17, 2021$2.10121Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.5175Dec 15, 2020Dec 16, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts