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

$22.80
+$0.21+0.93% Friday 00:00
Dividend Yield
10.45%
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) dividends are paid annual. The latest dividend per share was $2.36 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.36 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 L (US61756E3137.FUND) is 10.45%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L pay?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L pays an annual dividend of $2.38 per share, with a dividend yield of 10.45%.
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 10.45%.
When does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L pay dividends?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L 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 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 a payout ratio of 0% and 5-year dividend growth of 216.65%.
What is the dividend of Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L currently pays a dividend of $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?▼
In 2025, Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L paid a total dividend of $2.36 per share.
In which currency does Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L distribute the dividend?▼
Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio class L distributes its dividends in USD.