Morgan Stanley Institutional Inception Portfolio Class A (MSSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.03 (-0.26%)
At close: Jan 7, 2026

MSSMX Dividend Information

Dividend Yield
1.01%
Annual Dividend
$0.12
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$0.12189Dec 10, 2024Dec 11, 2024
Dec 12, 2022$0.00723Dec 9, 2022Dec 12, 2022
Dec 13, 2021$4.78906Dec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts