Morgan Stanley Institutional Fund Global Core Portfolio (MLMAX) Dividend 2026

$22.38
-$0.1-0.44% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
$0.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Global Core Portfolio (MLMAX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.54 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 Global Core Portfolio (MLMAX) is 2.43%.

Upcoming

Past

DateAmountChange
$0.54
+634.78%
16 Dec 2025
$0.54
-
$0.07
+430.43%
15 Dec 2023
$0.07
+430.43%
$0.01
-98.19%
16 Dec 2022
$0.01
-98.19%
$0.77
+1,170.13%
17 Dec 2021
$0.77
+1,170.13%
$0.06
+95.41%
16 Dec 2019
$0.06
+95.41%
$0.03
+24.58%
17 Dec 2018
$0.03
+125.1%
$0.02
-60.39%
18 Dec 2017
$0.01
+23.93%
07 Jul 2017
$0.01
-
$0.06
-
16 Dec 2016
$0.06
-
10Y Growth
24.06%
5Y Growth
N/A
3Y Growth
94.41%
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Global Core Portfolio pay?
Morgan Stanley Institutional Fund Global Core Portfolio pays an annual dividend of $0.54 per share, with a dividend yield of 2.43%.
What is the dividend yield of Morgan Stanley Institutional Fund Global Core Portfolio?
The current dividend yield of Morgan Stanley Institutional Fund Global Core Portfolio is 2.43%.
When does Morgan Stanley Institutional Fund Global Core Portfolio pay dividends?
Morgan Stanley Institutional Fund Global Core Portfolio pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Global Core Portfolio?
The next dividend payment from Morgan Stanley Institutional Fund Global Core Portfolio is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Global Core Portfolio?
Morgan Stanley Institutional Fund Global Core Portfolio paid dividend every year within the last 0 years.
What is the dividend of Morgan Stanley Institutional Fund Global Core Portfolio?
Morgan Stanley Institutional Fund Global Core Portfolio currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Global Core Portfolio to receive the previous dividend?
To receive the previous dividend from Morgan Stanley Institutional Fund Global Core Portfolio, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund Global Core Portfolio pay the last dividend?
The last dividend payment from Morgan Stanley Institutional Fund Global Core Portfolio was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Global Core Portfolio in 2025?
In 2025, Morgan Stanley Institutional Fund Global Core Portfolio paid a total dividend of $0.54 per share.
In which currency does Morgan Stanley Institutional Fund Global Core Portfolio distribute the dividend?
Morgan Stanley Institutional Fund Global Core Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer