Morgan Stanley Institutional Fund - American Resilience Portfolio Class I (MSBVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.36
+$0.03+0.26%Thursday 00:00
Dividend Yield
2.11%
Dividend amount
$11.36
Last ex-date
Jan 16, 2026
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund - American Resilience Portfolio Class I (MSBVX). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Institutional Fund - American Resilience Portfolio Class I was $11.36 per share. Last ex-date: January 16, 2026. The last dividend payment from Morgan Stanley Institutional Fund - American Resilience Portfolio Class I was made on December 16, 2025. The next dividend payment from Morgan Stanley Institutional Fund - American Resilience Portfolio Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Morgan Stanley Institutional Fund - American Resilience Portfolio Class I is 2.11%.

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.

DateAmountChange
· YTD$11.36
-
Jan 16, 2026 (Ex Date)
$11.36
+4,644.3%
$0.24
-78.03%
Dec 16, 2025
$0.24
-56.05%
$1.09
+672.46%
Dec 16, 2024
$0.55
+23.98%
Dec 16, 2024
$0.11
-25.29%
Dec 16, 2024
$0.44
+316.96%
$0.14
-
Dec 15, 2023
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.05%

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FAQs

How much dividend does Morgan Stanley Institutional Fund - American Resilience Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund - American Resilience Portfolio Class I is $0.24 per share.
What is the dividend yield of Morgan Stanley Institutional Fund - American Resilience Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund - American Resilience Portfolio Class I is 2.11%.
When does Morgan Stanley Institutional Fund - American Resilience Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund - American Resilience Portfolio Class I is estimated for December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund - American Resilience Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund - American Resilience Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund - American Resilience Portfolio Class I?▼
Morgan Stanley Institutional Fund - American Resilience Portfolio Class I has paid a dividend for 2 consecutive years.
What is the dividend of Morgan Stanley Institutional Fund - American Resilience Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund - American Resilience Portfolio Class I was $11.36 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund - American Resilience Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund - American Resilience Portfolio Class I, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did Morgan Stanley Institutional Fund - American Resilience Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund - American Resilience Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund - American Resilience Portfolio Class I in 2025?▼
Morgan Stanley Institutional Fund - American Resilience Portfolio Class I has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.