Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR (MAIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.22
-$0.35-1.62%Wednesday 00:00
Dividend Yield
11.95%
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). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR was $2.54 per share. Last ex-date: December 16, 2025. The last dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR was made on December 16, 2025. The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR is estimated for December 16, 2026. Estimated next dividend amount: $2.54. The current dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR is 11.95%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.54
+360.06%
Dec 16, 2025
$2.54
+1,154.42%
$0.55
+6.09%
Dec 16, 2024
$0.16
-40.99%
Dec 16, 2024
$0.19
+25.06%
Dec 16, 2024
$0.20
+4.22%
$0.52
+110.03%
Dec 15, 2023
$0.26
+91.09%
Dec 15, 2023
$0.26
+2.35%
$0.25
-83.86%
Dec 16, 2022
$0.13
+18.91%
Dec 16, 2022
$0.11
-91.29%
$1.53
+20,566.84%
Dec 17, 2021
$1.30
+449.75%
Dec 17, 2021
$0.24
+3,080.72%
$0.01
-95.96%
Dec 16, 2020
$0.01
-95.96%
$0.18
-
Dec 16, 2019
$0.18
-
10Y Growth
0%
5Y Growth
221.21%
3Y Growth
182.06%
1Y Growth
1,154.42%

Community

FAQs

How much dividend does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR is $2.54 per share.
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 11.95%.
When does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 221.21%.
What is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR was $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?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class IR has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.