Morgan Stanley Inst Inception A (MSSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
-0.48 (-3.96%)
Nov 4, 2025, 4:00 PM EST
MSSMX Dividend Information
MSSMX has an annual dividend of $0.12 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.95%
Annual Dividend
$0.12
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 | $0.12189 | Dec 11, 2024 |
| Dec 12, 2022 | $0.00723 | Dec 12, 2022 |
| Dec 13, 2021 | $4.78906 | 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.