Morgan Stanley Institutional US Core Portfolio Class R6 (MUOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.63
-0.06 (-0.19%)
Jul 11, 2025, 4:00 PM EDT
MUOSX Dividend Information
MUOSX has an annual dividend of $0.035 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.11%
Annual Dividend
$0.035
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-59.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.03473 | Dec 11, 2024 |
| Dec 11, 2023 | $0.08483 | Dec 11, 2023 |
| Dec 12, 2022 | $0.04964 | Dec 12, 2022 |
| Dec 13, 2021 | $0.01605 | Dec 13, 2021 |
| Dec 11, 2020 | $0.05388 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.