Morgan Stanley Europe Opportunity Fund Class I (EUGDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.23
+$0.01+0.04% Friday 00:00
Dividend Yield
0.66%
Dividend amount
$0.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Morgan Stanley Europe Opportunity Fund Class I (EUGDX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.18 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Morgan Stanley Europe Opportunity Fund Class I (EUGDX) is 0.66%.

Upcoming

Past

DateAmountChange
$0.18
-90.06%
19 Dec 2025
$0.18
-
$1.79
-20.57%
23 Dec 2021
$0.87
-
23 Dec 2021
$0.92
+6.12%
$2.26
+232.71%
23 Dec 2020
$0.07
-
23 Dec 2020
$2.19
+3,071.64%
$0.68
+296.51%
23 Dec 2019
$0.52
+226.65%
23 Dec 2019
$0.16
-7.06%
$0.17
-2.8%
21 Dec 2018
$0.17
-2.8%
$0.18
-60.1%
22 Dec 2017
$0.18
-60.1%
$0.44
+13.55%
23 Dec 2016
$0.44
+13.55%
$0.39
-49.67%
23 Dec 2015
$0.39
-49.67%
$0.77
+117.56%
23 Dec 2014
$0.77
+117.56%
$0.35
-12.34%
24 Dec 2013
$0.35
-12.34%
$0.40
+13.58%
21 Dec 2012
$0.40
+13.58%
$0.36
+8.46%
22 Dec 2011
$0.36
+8.46%
$0.33
-2.52%
23 Dec 2010
$0.33
-2.52%
$0.34
-71.11%
23 Dec 2009
$0.34
-53.86%
$1.17
-57.21%
31 Dec 2008
$0.73
+67.47%
31 Dec 2008
$0.44
-74.3%
$2.73
+815.77%
31 Dec 2007
$0.63
+57.66%
10Y Growth
-7.49%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Europe Opportunity Fund Class I pay?▼
Morgan Stanley Europe Opportunity Fund Class I pays an annual dividend of $0.18 per share, with a dividend yield of 0.66%.
What is the dividend yield of Morgan Stanley Europe Opportunity Fund Class I?▼
The current dividend yield of Morgan Stanley Europe Opportunity Fund Class I is 0.66%.
When does Morgan Stanley Europe Opportunity Fund Class I pay dividends?▼
Morgan Stanley Europe Opportunity Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Morgan Stanley Europe Opportunity Fund Class I?▼
The next dividend payment from Morgan Stanley Europe Opportunity Fund Class I is estimated for December 21, 2026.
How safe is the dividend of Morgan Stanley Europe Opportunity Fund Class I?▼
Morgan Stanley Europe Opportunity Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Morgan Stanley Europe Opportunity Fund Class I?▼
Morgan Stanley Europe Opportunity Fund Class I currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Morgan Stanley Europe Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Europe Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Morgan Stanley Europe Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Europe Opportunity Fund Class I was made on December 19, 2025.
What was the dividend of Morgan Stanley Europe Opportunity Fund Class I in 2025?▼
In 2025, Morgan Stanley Europe Opportunity Fund Class I paid a total dividend of $0.18 per share.
In which currency does Morgan Stanley Europe Opportunity Fund Class I distribute the dividend?▼
Morgan Stanley Europe Opportunity Fund Class I distributes its dividends in USD.