Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I (MSACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.06
+$0.12+0.6%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 | |
|---|---|---|---|
| $2.53 | +366.3% | ||
Dec 16, 2025 | $2.53 | +1,202.79% | |
| $0.54 | +5.82% | ||
Dec 16, 2024 | $0.19 | +24.35% | |
Dec 16, 2024 | $0.16 | -39.6% | |
Dec 16, 2024 | $0.19 | +0.57% | |
| $0.51 | +114.35% | ||
Dec 15, 2023 | $0.26 | +90.02% | |
Dec 15, 2023 | $0.26 | +0.56% | |
| $0.24 | -84.31% | ||
Dec 16, 2022 | $0.10 | -91.94% | |
Dec 16, 2022 | $0.13 | +28.55% | |
| $1.52 | +20,425.65% | ||
Dec 17, 2021 | $0.23 | +2,939.54% | |
Dec 17, 2021 | $1.30 | +475.29% | |
| $0.01 | -95.93% | ||
Dec 16, 2020 | $0.01 | -95.93% | |
| $0.18 | -11.07% | ||
Dec 16, 2019 | $0.18 | +8.76% | |
| $0.21 | -30.57% | ||
Dec 17, 2018 | $0.17 | +348.47% | |
Jul 6, 2018 | $0.04 | -86.33% | |
| $0.30 | +3.17% | ||
Dec 18, 2017 | $0.27 | +1,152.24% | |
Jul 7, 2017 | $0.02 | -92.37% | |
| $0.29 | +141.96% | ||
Dec 16, 2016 | $0.29 | - | |
| $0.12 | -66.23% | ||
Dec 16, 2015 | $0.10 | +363.52% | |
Jul 2, 2015 | $0.02 | -93.63% | |
| $0.35 | -4.87% | ||
Dec 16, 2014 | $0.33 | +1,472.97% | |
10Y Growth
38.49%
5Y Growth
220.98%
3Y Growth
189.15%
1Y Growth
1,210.24%
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FAQs
How much dividend does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I is $2.53 per share.
What is the dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I is 12.6%.
When does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I is estimated for December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 220.98%.
What is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I was $2.53 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I in 2025?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio Class I has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.