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Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A (US61744J6551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.84
+$0.07+0.31%Monday 00:00
Dividend Yield
10.81%
Dividend amount
$2.46
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A (US61744J6551.FUND) dividends are paid annual. The latest dividend per share was $2.46 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.46 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 Passport Overseas Equity Portfolio class A (US61744J6551.FUND) is 10.81%.

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
$2.46
+400.26%
Dec 16, 2025
$2.46
+400.26%
$0.49
+6.26%
Dec 16, 2024
$0.49
+6.26%
$0.46
+139.51%
Dec 15, 2023
$0.46
+139.51%
$0.19
-86.81%
Dec 16, 2022
$0.19
-86.81%
$1.47
+19,650.77%
Dec 17, 2021
$1.47
+19,650.77%
$0.01
-94.59%
Dec 16, 2020
$0.01
-94.59%
$0.14
-14.08%
Dec 16, 2019
$0.14
+12.19%
$0.16
-28.64%
Dec 17, 2018
$0.12
+227.03%
Jul 6, 2018
$0.04
-83.29%
$0.22
-
Dec 18, 2017
$0.22
-
10Y Growth
N/A
5Y Growth
219.28%
3Y Growth
133.51%
1Y Growth
400.26%

Community

FAQs

How much dividend does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A pay?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A pays an annual dividend of $2.47 per share, with a dividend yield of 10.81%.
What is the dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A?▼
The current dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A is 10.81%.
When does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A pay dividends?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A 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 class A?▼
The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 219.28%.
What is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A currently pays a dividend of $2.46 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A, 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 class A pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A in 2025?▼
In 2025, Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A paid a total dividend of $2.46 per share.
In which currency does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A distribute the dividend?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class A distributes its dividends in USD.