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ASIA OPPORTUNITY PORTFOLIO CLASS C (MSAWX) Dividend 2026

$21.24
+$0.2+0.95% Wednesday 00:00
Dividend Yield
1.12%
Dividend amount
$0.24
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

ASIA OPPORTUNITY PORTFOLIO CLASS C (MSAWX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.24 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of ASIA OPPORTUNITY PORTFOLIO CLASS C (MSAWX) is 1.12%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+59.24%
16 Dec 2025
$0.24
+59.24%
$0.15
-31.6%
16 Dec 2024
$0.15
-
$0.22
-34.86%
17 Dec 2021
$0.22
-
$0.34
+237.04%
16 Dec 2020
$0.08
-
16 Dec 2020
$0.25
+203.79%
$0.1
-47.49%
06 Jul 2018
$0.1
-
$0.19
+79.77%
18 Dec 2017
$0.05
-
18 Dec 2017
$0.14
+161.14%
$0.11
-
16 Dec 2016
$0.09
+582.54%
05 Jul 2016
$0.01
-
10Y Growth
8.48%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ASIA OPPORTUNITY PORTFOLIO CLASS C pay?▼
ASIA OPPORTUNITY PORTFOLIO CLASS C pays an annual dividend of $0.24 per share, with a dividend yield of 1.12%.
What is the dividend yield of ASIA OPPORTUNITY PORTFOLIO CLASS C?▼
The current dividend yield of ASIA OPPORTUNITY PORTFOLIO CLASS C is 1.12%.
When does ASIA OPPORTUNITY PORTFOLIO CLASS C pay dividends?▼
ASIA OPPORTUNITY PORTFOLIO CLASS C pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from ASIA OPPORTUNITY PORTFOLIO CLASS C?▼
The next dividend payment from ASIA OPPORTUNITY PORTFOLIO CLASS C is estimated for December 16, 2026.
How safe is the dividend of ASIA OPPORTUNITY PORTFOLIO CLASS C?▼
ASIA OPPORTUNITY PORTFOLIO CLASS C paid dividend every year within the last 1 years.
What is the dividend of ASIA OPPORTUNITY PORTFOLIO CLASS C?▼
ASIA OPPORTUNITY PORTFOLIO CLASS C currently pays a dividend of $0.24 per share.
When did I have to buy the shares of ASIA OPPORTUNITY PORTFOLIO CLASS C to receive the previous dividend?▼
To receive the previous dividend from ASIA OPPORTUNITY PORTFOLIO CLASS C, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ASIA OPPORTUNITY PORTFOLIO CLASS C pay the last dividend?▼
The last dividend payment from ASIA OPPORTUNITY PORTFOLIO CLASS C was made on December 16, 2025.
What was the dividend of ASIA OPPORTUNITY PORTFOLIO CLASS C in 2025?▼
In 2025, ASIA OPPORTUNITY PORTFOLIO CLASS C paid a total dividend of $0.24 per share.
In which currency does ASIA OPPORTUNITY PORTFOLIO CLASS C distribute the dividend?▼
ASIA OPPORTUNITY PORTFOLIO CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer