Morgan Stanley China Equity Portfolio Class I (MAKIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.72
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Oct 26, 2022
Last pay date
Oct 26, 2022

Summary

Morgan Stanley China Equity Portfolio Class I (MAKIX). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley China Equity Portfolio Class I was $0.05 per share. Last ex-date: October 26, 2022. The last dividend payment from Morgan Stanley China Equity Portfolio Class I was made on October 26, 2022. The current dividend yield of Morgan Stanley China Equity Portfolio Class I is 0%.

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
$0.05
-87.33%
Oct 26, 2022
$0.05
-78.88%
$0.37
+103.19%
Dec 17, 2021
$0.15
-18.71%
Dec 17, 2021
$0.22
+49.96%
$0.18
-
Dec 16, 2020
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Morgan Stanley China Equity Portfolio Class I?▼
The current dividend yield of Morgan Stanley China Equity Portfolio Class I is 0%.
What is the dividend of Morgan Stanley China Equity Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley China Equity Portfolio Class I was $0.05 per share.
When did I have to buy the shares of Morgan Stanley China Equity Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley China Equity Portfolio Class I, you needed to own the shares before the ex-dividend date of October 26, 2022.
When did Morgan Stanley China Equity Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley China Equity Portfolio Class I was made on October 26, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.