Morgan Stanley Institutional Asia Opportunity Portfolio Class I (MSAQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.46
+$0.31+1.34%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 | |
|---|---|---|---|
| $0.72 | +85.29% | ||
Dec 16, 2025 | $0.72 | +85.29% | |
| $0.39 | +710.12% | ||
Dec 16, 2024 | $0.39 | +710.12% | |
| $0.05 | - | ||
Dec 15, 2023 | $0.05 | - | |
| $0.22 | -34.86% | ||
Dec 17, 2021 | $0.22 | - | |
| $0.34 | +3,299.01% | ||
Dec 16, 2020 | $0.08 | - | |
Dec 16, 2020 | $0.25 | +203.79% | |
| $0.01 | -90.08% | ||
Dec 16, 2019 | $0.01 | - | |
| $0.10 | -47.49% | ||
Jul 6, 2018 | $0.10 | - | |
| $0.19 | -12.49% | ||
Dec 18, 2017 | $0.05 | - | |
Dec 18, 2017 | $0.14 | +161.14% | |
| $0.22 | - | ||
Dec 16, 2016 | $0.20 | +1,337.52% | |
Jul 5, 2016 | $0.01 | - | |
10Y Growth
48.15%
5Y Growth
0%
3Y Growth
0%
1Y Growth
85.29%
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FAQs
How much dividend does Morgan Stanley Institutional Asia Opportunity Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Asia Opportunity Portfolio Class I is $0.72 per share.
What is the dividend yield of Morgan Stanley Institutional Asia Opportunity Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Asia Opportunity Portfolio Class I is 3.07%.
When does Morgan Stanley Institutional Asia Opportunity Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Asia Opportunity Portfolio Class I is estimated for December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Asia Opportunity Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Asia Opportunity Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Asia Opportunity Portfolio Class I?▼
Morgan Stanley Institutional Asia Opportunity Portfolio Class I has raised its dividend for 2 consecutive years.
What is the dividend of Morgan Stanley Institutional Asia Opportunity Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Asia Opportunity Portfolio Class I was $0.72 per share.
When did I have to buy the shares of Morgan Stanley Institutional Asia Opportunity Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Asia Opportunity Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Asia Opportunity Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Asia Opportunity Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Asia Opportunity Portfolio Class I in 2025?▼
Morgan Stanley Institutional Asia Opportunity Portfolio Class I has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.