Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L (US61756E3137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.96
+$0.14+0.64%Friday 00:00
Dividend Yield
10.75%
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 class L (US61756E3137.FUND). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L was $2.36 per share. Last ex-date: December 16, 2025. The last dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L was made on December 16, 2025. The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L is estimated for December 16, 2026. Estimated next dividend amount: $2.36. The current dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L is 10.75%.

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
$2.36
+498.65%
Dec 16, 2025
$2.36
+498.65%
$0.39
+3.98%
Dec 16, 2024
$0.39
+3.98%
$0.38
+182.26%
Dec 15, 2023
$0.38
+182.26%
$0.13
-90.05%
Dec 16, 2022
$0.13
-90.05%
$1.35
+18,100.69%
Dec 17, 2021
$1.35
+18,100.69%
$0.01
-87.66%
Dec 16, 2020
$0.01
-87.66%
$0.06
-21.5%
Dec 16, 2019
$0.06
+53.43%
$0.08
-48.94%
Dec 17, 2018
$0.04
+4.78%
Jul 6, 2018
$0.04
-75.07%
$0.15
-
Dec 18, 2017
$0.15
-
10Y Growth
0%
5Y Growth
216.65%
3Y Growth
159.97%
1Y Growth
498.65%

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FAQs

How much dividend does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L is $2.36 per share.
What is the dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L?▼
The current dividend yield of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L is 10.75%.
When does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L is estimated for December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L?▼
The next dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L 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 class L?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L was $2.36 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L, 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 L pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L in 2025?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L 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.