Stock Events

Stock Events

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

$30.73
+$0.25+0.82%Friday 00:00
Dividend Yield
1.65%
Dividend amount
$0.51
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I (MLNIX) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.51 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 Concentrated Portfolio Class I (MLNIX) is 1.65%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+1,006.61%
Dec 16, 2025
$0.51
+1,006.61%
$0.05
-67.19%
Dec 16, 2024
$0.05
-67.19%
$0.14
+208.04%
Dec 15, 2023
$0.14
+218.79%
$0.05
-93.84%
Dec 16, 2022
$0.00
-99.79%
Dec 16, 2022
$0.04
+2,764.25%
$0.74
+180,892.63%
Dec 17, 2021
$0.74
-
$0.00
-99.74%
Dec 16, 2020
$0.00
-99.74%
$0.15
+103.16%
Dec 16, 2019
$0.15
+103.16%
$0.08
+103.24%
Dec 17, 2018
$0.08
+685.68%
$0.04
-41.53%
Dec 18, 2017
$0.01
-65.11%
Jul 7, 2017
$0.03
-
$0.06
-
Dec 16, 2016
$0.06
-
10Y Growth
N/A
5Y Growth
316.03%
3Y Growth
126.21%
1Y Growth
1,006.61%

Community

FAQs

How much dividend does Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I pay?▼
Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I pays an annual dividend of $0.51 per share, with a dividend yield of 1.65%.
What is the dividend yield of Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I is 1.65%.
When does Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I pay dividends?▼
Morgan Stanley Institutional Fund Global Concentrated 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 Concentrated Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I?▼
Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 316.03%.
What is the dividend of Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I?▼
Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Global Concentrated 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 Concentrated Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I in 2025?▼
In 2025, Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I paid a total dividend of $0.51 per share.
In which currency does Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I distribute the dividend?▼
Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I distributes its dividends in USD.