Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio (MSLLX) Dividend 2026

$20.18
-$0.14-0.69% Thursday 00:00
Dividend Yield
11.7%
Dividend amount
$2.36
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio (MSLLX) dividends are paid annual. The latest dividend per share was $2.36 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.36 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio (MSLLX) is 11.7%.

Upcoming

Past

DateAmountChange
$2.36
+498.65%
16 Dec 2025
$2.36
+1,117.2%
$0.39
+3.98%
16 Dec 2024
$0.16
+242.18%
16 Dec 2024
$0.05
-82.35%
16 Dec 2024
$0.19
+25.06%
$0.38
+182.26%
15 Dec 2023
$0.26
+109.59%
15 Dec 2023
$0.12
-8.83%
$0.13
-90.05%
16 Dec 2022
$0.13
-89.64%
$1.35
+18,100.69%
17 Dec 2021
$0.05
+614.57%
17 Dec 2021
$1.3
+2,347.07%
$0.01
-87.66%
16 Dec 2020
$0.01
-87.66%
$0.06
-21.5%
16 Dec 2019
$0.06
+53.43%
$0.08
-55.44%
17 Dec 2018
$0.04
+4.78%
06 Jul 2018
$0.04
-75.07%
$0.17
+6.56%
18 Dec 2017
$0.15
+586.57%
07 Jul 2017
$0.02
-86.45%
$0.16
+667.91%
16 Dec 2016
$0.16
-
$0.02
-90.78%
02 Jul 2015
$0.02
-89.85%
$0.23
-12.77%
16 Dec 2014
$0.21
+887.9%
02 Jul 2014
$0.02
-90.02%
$0.26
+80.87%
16 Dec 2013
$0.21
+309.72%
10Y Growth
30.78%
5Y Growth
113.68%
3Y Growth
168.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio pay?
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio pays an annual dividend of $2.36 per share, with a dividend yield of 11.7%.
What is the dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio?
The current dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio is 11.7%.
When does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio pay dividends?
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio?
The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio?
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio paid dividend every year within the last 13 years.
What is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio?
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio currently pays a dividend of $2.36 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio to receive the previous dividend?
To receive the previous dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio pay the last dividend?
The last dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio in 2025?
In 2025, Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio paid a total dividend of $2.36 per share.
In which currency does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio distribute the dividend?
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer