Morgan Stanley Institutional Fund Global Franchise Portfolio Class I (MSFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.48
-$0.03-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.97 | -0.21% | ||
16 Dec 2025 | $3.97 | +9,280.6% | |
| $3.98 | +490.22% | ||
16 Dec 2024 | $0.04 | -88.68% | |
16 Dec 2024 | $3.68 | +1,360.65% | |
16 Dec 2024 | $0.25 | -32.52% | |
| $0.67 | +32.07% | ||
15 Dec 2023 | $0.37 | +24.44% | |
15 Dec 2023 | $0.30 | +17.62% | |
| $0.51 | -49.87% | ||
16 Dec 2022 | $0.25 | -7.63% | |
16 Dec 2022 | $0.26 | +0.13% | |
| $1.02 | -6.25% | ||
17 Dec 2021 | $0.28 | -62.79% | |
17 Dec 2021 | $0.74 | +163.5% | |
| $1.09 | -17.12% | ||
16 Dec 2020 | $0.80 | +1,246.26% | |
16 Dec 2020 | $0.28 | -64.99% | |
| $1.31 | -1.34% | ||
16 Dec 2019 | $0.06 | -93.39% | |
16 Dec 2019 | $0.27 | -72.25% | |
16 Dec 2019 | $0.98 | +260.33% | |
| $1.33 | +44.29% | ||
17 Dec 2018 | $0.90 | +409.13% | |
17 Dec 2018 | $0.25 | -72.81% | |
06 Jul 2018 | $0.18 | +227.95% | |
| $0.92 | +43.87% | ||
18 Dec 2017 | $0.05 | +76.95% | |
18 Dec 2017 | $0.83 | +1,442.55% | |
10Y Growth
91.24%
5Y Growth
69.76%
3Y Growth
149.69%
1Y Growth
1,474.15%
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FAQ
How much dividend does Morgan Stanley Institutional Fund Global Franchise Portfolio Class I pay?▼
Morgan Stanley Institutional Fund Global Franchise Portfolio Class I pays an annual dividend of $3.96 per share, with a dividend yield of 14.42%.
What is the dividend yield of Morgan Stanley Institutional Fund Global Franchise Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Global Franchise Portfolio Class I is 14.42%.
When does Morgan Stanley Institutional Fund Global Franchise Portfolio Class I pay dividends?▼
Morgan Stanley Institutional Fund Global Franchise Portfolio Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Global Franchise Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Global Franchise Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Global Franchise Portfolio Class I?▼
Morgan Stanley Institutional Fund Global Franchise Portfolio Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.76%.
What is the dividend of Morgan Stanley Institutional Fund Global Franchise Portfolio Class I?▼
Morgan Stanley Institutional Fund Global Franchise Portfolio Class I currently pays a dividend of $3.97 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Global Franchise Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Global Franchise Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund Global Franchise Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Global Franchise Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Global Franchise Portfolio Class I in 2025?▼
In 2025, Morgan Stanley Institutional Fund Global Franchise Portfolio Class I paid a total dividend of $3.97 per share.
In which currency does Morgan Stanley Institutional Fund Global Franchise Portfolio Class I distribute the dividend?▼
Morgan Stanley Institutional Fund Global Franchise Portfolio Class I distributes its dividends in USD.