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Morgan Stanley Institutional Fund Global Endurance Portfolio Class I (MSJIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.95
+$0.03+0.14% Wednesday 00:00
Dividend Yield
0.53%
Dividend amount
$0.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Global Endurance Portfolio Class I (MSJIX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.11 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 Global Endurance Portfolio Class I (MSJIX) is 0.53%.

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
$0.11
+18.46%
16 Dec 2025
$0.11
+18.46%
$0.09
-67.97%
16 Dec 2024
$0.09
-67.97%
$0.29
-77.6%
15 Dec 2023
$0.29
-
$1.30
+54.64%
17 Dec 2021
$0.53
+2,741.98%
17 Dec 2021
$0.02
-96.48%
17 Dec 2021
$0.75
+41.86%
$0.84
-
16 Dec 2020
$0.06
-
16 Dec 2020
$0.03
-96.38%
16 Dec 2020
$0.75
+1,178.09%
10Y Growth
N/A
5Y Growth
32.28%
3Y Growth
N/A
1Y Growth
18.46%

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Global Endurance Portfolio Class I pay?▼
Morgan Stanley Institutional Fund Global Endurance Portfolio Class I pays an annual dividend of $0.11 per share, with a dividend yield of 0.53%.
What is the dividend yield of Morgan Stanley Institutional Fund Global Endurance Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Global Endurance Portfolio Class I is 0.53%.
When does Morgan Stanley Institutional Fund Global Endurance Portfolio Class I pay dividends?▼
Morgan Stanley Institutional Fund Global Endurance 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 Endurance Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Global Endurance Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Global Endurance Portfolio Class I?▼
Morgan Stanley Institutional Fund Global Endurance Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.28%.
What is the dividend of Morgan Stanley Institutional Fund Global Endurance Portfolio Class I?▼
Morgan Stanley Institutional Fund Global Endurance Portfolio Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Global Endurance Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Global Endurance 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 Endurance Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Global Endurance Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Global Endurance Portfolio Class I in 2025?▼
In 2025, Morgan Stanley Institutional Fund Global Endurance Portfolio Class I paid a total dividend of $0.11 per share.
In which currency does Morgan Stanley Institutional Fund Global Endurance Portfolio Class I distribute the dividend?▼
Morgan Stanley Institutional Fund Global Endurance Portfolio Class I distributes its dividends in USD.