Morgan Stanley Global Permanence Portfolio Class I (MGKIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.48
-$0.04-0.32% Friday 00:00
Dividend Yield
20.37%
Dividend amount
$2.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Global Permanence Portfolio Class I (MGKIX) 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 current dividend yield of Morgan Stanley Global Permanence Portfolio Class I (MGKIX) is 20.37%.

Upcoming

Past

DateAmountChange
$2.54
+4.87%
16 Dec 2025
$2.54
+1,116.16%
$2.42
+273.07%
16 Dec 2024
$0.21
-60.59%
16 Dec 2024
$0.44
+340.18%
16 Dec 2024
$1.77
+298.33%
$0.65
+233.85%
15 Dec 2023
$0.10
+449.62%
15 Dec 2023
$0.02
-90.56%
15 Dec 2023
$0.53
+425.26%
$0.19
-91.32%
16 Dec 2022
$0.19
+7.29%
$2.24
+2,294.96%
17 Dec 2021
$0.18
+235.85%
17 Dec 2021
$0.05
+141.12%
17 Dec 2021
$2.01
+1,005.98%
$0.09
-
16 Dec 2020
$0.02
-68.54%
16 Dec 2020
$0.07
-
10Y Growth
N/A
5Y Growth
104.43%
3Y Growth
N/A
1Y Growth
471.92%

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FAQ

How much dividend does Morgan Stanley Global Permanence Portfolio Class I pay?▼
Morgan Stanley Global Permanence Portfolio Class I pays an annual dividend of $2.54 per share, with a dividend yield of 20.37%.
What is the dividend yield of Morgan Stanley Global Permanence Portfolio Class I?▼
The current dividend yield of Morgan Stanley Global Permanence Portfolio Class I is 20.37%.
When does Morgan Stanley Global Permanence Portfolio Class I pay dividends?▼
Morgan Stanley Global Permanence Portfolio Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Morgan Stanley Global Permanence Portfolio Class I?▼
The next dividend payment from Morgan Stanley Global Permanence Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Global Permanence Portfolio Class I?▼
Morgan Stanley Global Permanence Portfolio Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 104.43%.
What is the dividend of Morgan Stanley Global Permanence Portfolio Class I?▼
Morgan Stanley Global Permanence Portfolio Class I currently pays a dividend of $2.54 per share.
When did I have to buy the shares of Morgan Stanley Global Permanence Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Global Permanence Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Global Permanence Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Global Permanence Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Global Permanence Portfolio Class I in 2025?▼
In 2025, Morgan Stanley Global Permanence Portfolio Class I paid a total dividend of $2.54 per share.
In which currency does Morgan Stanley Global Permanence Portfolio Class I distribute the dividend?▼
Morgan Stanley Global Permanence Portfolio Class I distributes its dividends in USD.