Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio (MSLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.96
+$0.14+0.64%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.36 | +498.65% | ||
Dec 16, 2025 | $2.36 | +1,117.2% | |
| $0.39 | +3.98% | ||
Dec 16, 2024 | $0.16 | +242.18% | |
Dec 16, 2024 | $0.19 | +25.06% | |
Dec 16, 2024 | $0.05 | -82.35% | |
| $0.38 | +182.26% | ||
Dec 15, 2023 | $0.26 | +109.59% | |
Dec 15, 2023 | $0.12 | -8.83% | |
| $0.13 | -90.05% | ||
Dec 16, 2022 | $0.13 | -89.64% | |
| $1.35 | +18,100.69% | ||
Dec 17, 2021 | $1.30 | +2,347.07% | |
Dec 17, 2021 | $0.05 | +614.57% | |
| $0.01 | -87.66% | ||
Dec 16, 2020 | $0.01 | -87.66% | |
| $0.06 | -21.5% | ||
Dec 16, 2019 | $0.06 | +53.43% | |
| $0.08 | -55.44% | ||
Dec 17, 2018 | $0.04 | +4.78% | |
Jul 6, 2018 | $0.04 | -75.07% | |
| $0.17 | +6.56% | ||
Dec 18, 2017 | $0.15 | +586.57% | |
Jul 7, 2017 | $0.02 | -86.45% | |
| $0.16 | +667.91% | ||
Dec 16, 2016 | $0.16 | - | |
| $0.02 | -90.78% | ||
Jul 2, 2015 | $0.02 | -89.85% | |
| $0.23 | -12.77% | ||
Dec 16, 2014 | $0.21 | +887.9% | |
Jul 2, 2014 | $0.02 | -90.02% | |
| $0.26 | +80.87% | ||
Dec 16, 2013 | $0.21 | +309.72% | |
10Y Growth
0%
5Y Growth
216.65%
3Y Growth
0%
1Y Growth
5,108.96%
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FAQs
How much dividend does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio is $2.36 per share.
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 10.75%.
When does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 216.65%.
What is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio was $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?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.