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Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR (MAIHX) Dividend 2026

$20.86
+$0.17+0.82% Friday 00:00
Dividend Yield
12.26%
Dividend amount
$2.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR (MAIHX) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.54 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR (MAIHX) is 12.26%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.54
+360.06%
16 Dec 2025
$2.54
+1,154.42%
$0.55
+6.09%
16 Dec 2024
$0.16
-40.99%
16 Dec 2024
$0.19
+25.06%
16 Dec 2024
$0.2
+30.35%
$0.52
+110.03%
15 Dec 2023
$0.26
+127.22%
15 Dec 2023
$0.26
+2.35%
$0.25
-83.86%
16 Dec 2022
$0.13
-43.04%
16 Dec 2022
$0.11
-15.9%
$1.53
+20,566.84%
17 Dec 2021
$1.3
+17,386.11%
17 Dec 2021
$0.24
-81.81%
$0.01
-95.96%
16 Dec 2020
$0.01
-95.96%
$0.18
-
16 Dec 2019
$0.18
-
10Y Growth
N/A
5Y Growth
60.8%
3Y Growth
112.89%
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR pay?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR pays an annual dividend of $2.56 per share, with a dividend yield of 12.26%.
What is the dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR?▼
The current dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR is 12.26%.
When does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR pay dividends?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR?▼
The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR paid dividend every year within the last 6 years.
What is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR currently pays a dividend of $2.54 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR in 2025?▼
In 2025, Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR paid a total dividend of $2.54 per share.
In which currency does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR distribute the dividend?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer