Morgan Stanley Institutional Fund Global Core Portfolio I (MLMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.81
+$0.18+0.7%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +1,454.21% | ||
Dec 16, 2025 | $0.56 | +1,454.21% | |
| $0.04 | -69.49% | ||
Dec 16, 2024 | $0.04 | -69.49% | |
| $0.12 | +129.98% | ||
Dec 15, 2023 | $0.12 | +129.98% | |
| $0.05 | -93.32% | ||
Dec 16, 2022 | $0.05 | -93.32% | |
| $0.77 | - | ||
Dec 17, 2021 | $0.77 | - | |
| $0.10 | +26.34% | ||
Dec 16, 2019 | $0.10 | +26.34% | |
| $0.08 | +27.44% | ||
Dec 17, 2018 | $0.08 | +54.95% | |
| $0.06 | -19.53% | ||
Dec 18, 2017 | $0.05 | +363.29% | |
Jul 7, 2017 | $0.01 | - | |
| $0.08 | - | ||
Dec 16, 2016 (Ex Date) | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
121.75%
1Y Growth
1,454.21%
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FAQs
How much dividend does Morgan Stanley Institutional Fund Global Core Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Global Core Portfolio I is $0.56 per share.
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 2.18%.
When does Morgan Stanley Institutional Fund Global Core Portfolio I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Global Core Portfolio I is estimated for 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.
What is the dividend of Morgan Stanley Institutional Fund Global Core Portfolio I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Global Core Portfolio I was $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?▼
Morgan Stanley Institutional Fund Global Core Portfolio I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.