Morgan Stanley Institutional US Core Portfolio Class I (MUOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.17
+0.22 (0.79%)
Mar 12, 2025, 3:39 PM EST
MUOIX Dividend Information
MUOIX has an annual dividend of $0.023 per share, with a yield of 0.08%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.08%
Annual Dividend
$0.023
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.02276 | Dec 11, 2024 |
| Dec 11, 2023 | $0.07458 | Dec 11, 2023 |
| Dec 12, 2022 | $0.04136 | Dec 12, 2022 |
| Dec 13, 2021 | $0.01043 | Dec 13, 2021 |
| Dec 11, 2020 | $0.05388 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.