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Morgan Stanley Institutional Fund Global Franchise Portfolio Class I (US61744J2832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.36
+$0.11+0.4%Friday 00:00
Dividend Yield
14.5%
Dividend amount
$3.97
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Global Franchise Portfolio Class I (US61744J2832.FUND) dividends are paid annual. The latest dividend per share was $3.97 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.97 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 Franchise Portfolio Class I (US61744J2832.FUND) is 14.5%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.97
-0.21%
Dec 16, 2025
$3.97
-0.21%
$3.98
+490.22%
Dec 16, 2024
$3.98
+490.22%
$0.67
+32.07%
Dec 15, 2023
$0.67
+32.07%
$0.51
-49.87%
Dec 16, 2022
$0.51
-49.87%
$1.02
-6.25%
Dec 17, 2021
$1.02
-6.25%
$1.09
-17.12%
Dec 16, 2020
$1.09
-17.12%
$1.31
-2.8%
Dec 16, 2019
$1.31
+13.89%
$1.35
+19.68%
Dec 17, 2018
$1.15
+482.31%
Jul 6, 2018
$0.20
-82.46%
$1.13
-
Dec 18, 2017
$1.13
-
10Y Growth
N/A
5Y Growth
29.6%
3Y Growth
98.14%
1Y Growth
-0.21%

Community

FAQs

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 $3.97 per share, with a dividend yield of 14.5%.
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 14.5%.
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 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.6%.
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.