Morgan Stanley Institutional Inception Portfolio Class L (MSSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
+0.21 (2.71%)
Feb 13, 2026, 9:30 AM EST

MSSLX Dividend Information

Dividend Yield
0.96%
Annual Dividend
$0.09
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.08994Dec 10, 2024Dec 11, 2024
Dec 12, 2022$0.00723Dec 9, 2022Dec 12, 2022
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