Morgan Stanley Institutional US Core Portfolio Class R6 (MUOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.09
-0.33 (-0.96%)
At close: Feb 3, 2026

MUOSX Dividend Information

Dividend Yield
0.10%
Annual Dividend
$0.035
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-59.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.03473Dec 10, 2024Dec 11, 2024
Dec 11, 2023$0.08483Dec 8, 2023Dec 11, 2023
Dec 12, 2022$0.04964Dec 9, 2022Dec 12, 2022
Dec 13, 2021$0.01605Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.05388Dec 10, 2020Dec 11, 2020
Dec 11, 2019$0.20079Dec 10, 2019Dec 11, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts