Morgan Stanley Institutional Inception Portfolio Class I (MSSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.40 (2.77%)
Feb 17, 2026, 8:10 AM EST

MSSGX Dividend Information

Dividend Yield
0.90%
Annual Dividend
$0.16
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.15657Dec 10, 2024Dec 11, 2024
Dec 12, 2022$0.03114Dec 9, 2022Dec 12, 2022
Dec 13, 2021$4.86682Dec 10, 2021Dec 13, 2021
Dec 11, 2020$2.44787Dec 10, 2020Dec 11, 2020
Dec 11, 2019$1.9403Dec 10, 2019Dec 11, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts