Morgan Stanley Institutional Fund International Equity Portfolio Class I (US61744J4085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.09
-$0.02-0.28%Monday 00:00
Dividend Yield
77.03%
Dividend amount
$5.48
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund International Equity Portfolio Class I (US61744J4085.FUND). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Institutional Fund International Equity Portfolio Class I was $5.48 per share. Last ex-date: December 16, 2025. The last dividend payment from Morgan Stanley Institutional Fund International Equity Portfolio Class I was made on December 16, 2025. The next dividend payment from Morgan Stanley Institutional Fund International Equity Portfolio Class I is estimated for December 16, 2026. Estimated next dividend amount: $5.48. The current dividend yield of Morgan Stanley Institutional Fund International Equity Portfolio Class I is 77.03%.

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
$5.48
+35.91%
Dec 16, 2025
$5.48
+35.91%
$4.03
+574.54%
Dec 16, 2024
$4.03
+574.54%
$0.60
-34.92%
Dec 15, 2023
$0.60
-34.92%
$0.92
-42.88%
Dec 16, 2022
$0.92
-42.88%
$1.61
+629.42%
Dec 17, 2021
$1.61
+629.42%
$0.22
-85.27%
Dec 16, 2020
$0.22
-85.27%
$1.50
-25.57%
Dec 16, 2019
$1.50
-24.59%
$2.01
+759.12%
Dec 17, 2018
$1.98
+7,436.91%
Jul 6, 2018
$0.03
-88.75%
$0.23
-
Dec 18, 2017
$0.23
-
10Y Growth
0%
5Y Growth
90.15%
3Y Growth
81.37%
1Y Growth
35.91%

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FAQs

How much dividend does Morgan Stanley Institutional Fund International Equity Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund International Equity Portfolio Class I is $5.46 per share.
What is the dividend yield of Morgan Stanley Institutional Fund International Equity Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund International Equity Portfolio Class I is 77.03%.
When does Morgan Stanley Institutional Fund International Equity Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund International Equity Portfolio Class I is estimated for December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund International Equity Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund International Equity Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund International Equity Portfolio Class I?▼
Morgan Stanley Institutional Fund International Equity Portfolio Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 90.15%.
What is the dividend of Morgan Stanley Institutional Fund International Equity Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund International Equity Portfolio Class I was $5.48 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund International Equity Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund International Equity Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund International Equity Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund International Equity Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund International Equity Portfolio Class I in 2025?▼
Morgan Stanley Institutional Fund International Equity Portfolio Class I has recorded dividends totaling $5.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.