Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I (MLNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.93
-$0.30-1.03%Friday 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 | |
|---|---|---|---|
| $0.51 | +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 (Ex Date) | $0.06 | - | |
10Y Growth
0%
5Y Growth
316.03%
3Y Growth
126.21%
1Y Growth
1,006.61%
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FAQs
How much dividend does Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I is $0.51 per share.
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 1.75%.
When does Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I is estimated for 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 5-year dividend growth of 316.03%.
What is the dividend of Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I was $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?▼
Morgan Stanley Institutional Fund Global Concentrated Portfolio Class I has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.