Morgan Stanley Institutional Inception Portfolio Class I (MSSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.24
-0.40 (-2.56%)
May 22, 2025, 8:09 AM EDT
MSSGX Dividend Information
MSSGX has an annual dividend of $0.16 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.03%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.15657 | Dec 11, 2024 |
| Dec 12, 2022 | $0.03114 | Dec 12, 2022 |
| Dec 13, 2021 | $4.86682 | Dec 13, 2021 |
| Dec 11, 2020 | $2.44787 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.