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Morgan Stanley Institutional Fund Global Core Portfolio I (MLMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.30
+$0.25+0.96% Friday 00:00
Dividend Yield
2.14%
Dividend amount
$0.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Global Core Portfolio I (MLMIX) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.56 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 Core Portfolio I (MLMIX) is 2.14%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+1,454.21%
16 Dec 2025
$0.56
+1,454.21%
$0.04
-69.49%
16 Dec 2024
$0.04
-69.49%
$0.12
+129.98%
15 Dec 2023
$0.12
+129.98%
$0.05
-93.32%
16 Dec 2022
$0.05
-93.32%
$0.77
+663.37%
17 Dec 2021
$0.77
-
$0.10
+26.34%
16 Dec 2019
$0.10
+26.34%
$0.08
+27.44%
17 Dec 2018
$0.08
+54.95%
$0.06
-19.53%
18 Dec 2017
$0.05
+363.29%
07 Jul 2017
$0.01
-
$0.08
-
16 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
121.75%
1Y Growth
1,454.21%

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Global Core Portfolio I pay?▼
Morgan Stanley Institutional Fund Global Core Portfolio I pays an annual dividend of $0.56 per share, with a dividend yield of 2.14%.
What is the dividend yield of Morgan Stanley Institutional Fund Global Core Portfolio I?▼
The current dividend yield of Morgan Stanley Institutional Fund Global Core Portfolio I is 2.14%.
When does Morgan Stanley Institutional Fund Global Core Portfolio I pay dividends?▼
Morgan Stanley Institutional Fund Global Core Portfolio I 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 I?▼
The next dividend payment from Morgan Stanley Institutional Fund Global Core Portfolio I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Global Core Portfolio I?▼
Morgan Stanley Institutional Fund Global Core Portfolio I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Fund Global Core Portfolio I?▼
Morgan Stanley Institutional Fund Global Core Portfolio I currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Global Core Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Global Core Portfolio I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund Global Core Portfolio I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Global Core Portfolio I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Global Core Portfolio I in 2025?▼
In 2025, Morgan Stanley Institutional Fund Global Core Portfolio I paid a total dividend of $0.56 per share.
In which currency does Morgan Stanley Institutional Fund Global Core Portfolio I distribute the dividend?▼
Morgan Stanley Institutional Fund Global Core Portfolio I distributes its dividends in USD.