Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I (MGGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.70
+$0.38+1.05% Tuesday 00:00
Dividend Yield
10.04%
Dividend amount
$3.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I (MGGIX) dividends are paid annual. The latest dividend per share was $3.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.65 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I (MGGIX) is 10.04%.

Upcoming

Past

DateAmountChange
$3.65
-43.61%
16 Dec 2025
$3.65
+12.77%
$6.47
+918%
16 Dec 2024
$0.11
-82.66%
16 Dec 2024
$3.12
+2,735.31%
16 Dec 2024
$3.23
+3.53%
$0.64
-86.38%
15 Dec 2023
$0.64
-86.38%
$4.67
+122.04%
16 Dec 2022
$4.67
+154.5%
$2.10
+306.03%
17 Dec 2021
$0.27
-46.95%
17 Dec 2021
$1.83
+584.03%
$0.52
+204.95%
16 Dec 2020
$0.01
-89.1%
16 Dec 2020
$0.51
+4,014.17%
$0.17
+91.69%
06 Jul 2018
$0.06
-35.51%
06 Jul 2018
$0.11
+97.25%
$0.09
-91.84%
18 Dec 2017
$0.09
+10.87%
$1.08
+424.46%
16 Dec 2016
$0.08
-92.05%
05 Jul 2016
$1.00
+647.93%
$0.21
-76.15%
02 Dec 2015
$0.13
+86.85%
02 Jul 2015
$0.00
-99.89%
02 Jul 2015
$0.07
+12,512.28%
$0.87
-37.38%
16 Dec 2014
$0.07
-68.23%
16 Dec 2014
$0.52
+627.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.77%

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I pay?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I pays an annual dividend of $3.69 per share, with a dividend yield of 10.04%.
What is the dividend yield of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I is 10.04%.
When does Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I pay dividends?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I currently pays a dividend of $3.65 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I in 2025?▼
In 2025, Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I paid a total dividend of $3.65 per share.
In which currency does Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I distribute the dividend?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I distributes its dividends in USD.