Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I (MUOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.45
-0.30 (-1.01%)
Oct 23, 2024, 4:00 PM EDT
MUOIX Dividend Information
MUOIX has an annual dividend of $0.075 per share, with a yield of 0.25%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2023.
Dividend Yield
0.25%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 11, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $0.19682 | Dec 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.