Morgan Stanley Institutional Fund - Asia Opportunity Portfolio (MSAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.47
+$0.25+1.03% Friday 00:00
Dividend Yield
2.99%
Dividend amount
$0.73
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund - Asia Opportunity Portfolio (MSAYX) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.73 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 - Asia Opportunity Portfolio (MSAYX) is 2.99%.

Upcoming

Past

DateAmountChange
$0.73
+83.01%
16 Dec 2025
$0.73
+83.01%
$0.40
+555.26%
16 Dec 2024
$0.40
+555.26%
$0.06
-72.19%
15 Dec 2023
$0.06
-
$0.22
-34.86%
17 Dec 2021
$0.22
-
$0.34
+1,934.23%
16 Dec 2020
$0.08
+403.78%
16 Dec 2020
$0.25
+203.79%
$0.02
-83.43%
16 Dec 2019
$0.02
-
$0.10
-47.49%
06 Jul 2018
$0.10
-
$0.19
-14.17%
18 Dec 2017
$0.05
-
18 Dec 2017
$0.14
+161.14%
$0.22
-
16 Dec 2016
$0.21
+1,366.04%
05 Jul 2016
$0.01
-
10Y Growth
48.37%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.01%

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund - Asia Opportunity Portfolio pay?
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio pays an annual dividend of $0.73 per share, with a dividend yield of 2.99%.
What is the dividend yield of Morgan Stanley Institutional Fund - Asia Opportunity Portfolio?
The current dividend yield of Morgan Stanley Institutional Fund - Asia Opportunity Portfolio is 2.99%.
When does Morgan Stanley Institutional Fund - Asia Opportunity Portfolio pay dividends?
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund - Asia Opportunity Portfolio?
The next dividend payment from Morgan Stanley Institutional Fund - Asia Opportunity Portfolio is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund - Asia Opportunity Portfolio?
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Fund - Asia Opportunity Portfolio?
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio currently pays a dividend of $0.73 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund - Asia Opportunity Portfolio to receive the previous dividend?
To receive the previous dividend from Morgan Stanley Institutional Fund - Asia Opportunity Portfolio, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund - Asia Opportunity Portfolio pay the last dividend?
The last dividend payment from Morgan Stanley Institutional Fund - Asia Opportunity Portfolio was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund - Asia Opportunity Portfolio in 2025?
In 2025, Morgan Stanley Institutional Fund - Asia Opportunity Portfolio paid a total dividend of $0.73 per share.
In which currency does Morgan Stanley Institutional Fund - Asia Opportunity Portfolio distribute the dividend?
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio distributes its dividends in USD.