Morgan Stanley Institutional Inception Portfolio Class A (MSSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.25 (2.62%)
Feb 17, 2026, 8:10 AM EST
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(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 |
| Dec 11, 2019 | $1.9403 | Dec 11, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.