Morgan Stanley Institutional Fund Permanence Portfolio Class I (MSHMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.51
-$0.21-1.53%Friday 00:00
Dividend Yield
15.72%
Dividend amount
$2.12
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Morgan Stanley Institutional Fund Permanence Portfolio Class I (MSHMX). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Institutional Fund Permanence Portfolio Class I was $2.12 per share. Last ex-date: December 11, 2025. The last dividend payment from Morgan Stanley Institutional Fund Permanence Portfolio Class I was made on December 11, 2025. The next dividend payment from Morgan Stanley Institutional Fund Permanence Portfolio Class I is estimated for December 11, 2026. Estimated next dividend amount: $2.12. The current dividend yield of Morgan Stanley Institutional Fund Permanence Portfolio Class I is 15.72%.

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
$2.12
-42.21%
Dec 11, 2025
$2.12
+15.58%
$3.68
+184.99%
Dec 11, 2024
$1.84
+75.91%
Dec 11, 2024
$0.37
-59.55%
Dec 11, 2024
$0.43
+16.4%
Dec 11, 2024
$1.04
+144.92%
$1.29
+318.11%
Dec 11, 2023
$0.38
+64.21%
Dec 11, 2023
$0.91
+136%
$0.31
-88.23%
Dec 12, 2022
$0.04
-97.59%
Dec 12, 2022
$0.04
+6.19%
Dec 12, 2022
$0.23
+507.53%
$2.62
+204.34%
Dec 13, 2021
$0.11
-86.75%
Dec 13, 2021
$1.51
+50.63%
Dec 13, 2021
$1.00
+776.67%
$0.86
-
Dec 11, 2020
$0.86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.58%

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FAQs

How much dividend does Morgan Stanley Institutional Fund Permanence Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Permanence Portfolio Class I is $2.12 per share.
What is the dividend yield of Morgan Stanley Institutional Fund Permanence Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Permanence Portfolio Class I is 15.72%.
When does Morgan Stanley Institutional Fund Permanence Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Permanence Portfolio Class I is estimated for December 11, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Permanence Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Permanence Portfolio Class I is estimated for December 11, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Permanence Portfolio Class I?▼
Morgan Stanley Institutional Fund Permanence Portfolio Class I has paid a dividend for 5 consecutive years.
What is the dividend of Morgan Stanley Institutional Fund Permanence Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Permanence Portfolio Class I was $2.12 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Permanence Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Permanence Portfolio Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Morgan Stanley Institutional Fund Permanence Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Permanence Portfolio Class I was made on December 11, 2025.
What was the dividend of Morgan Stanley Institutional Fund Permanence Portfolio Class I in 2025?▼
Morgan Stanley Institutional Fund Permanence Portfolio Class I has recorded dividends totaling $2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.