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Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L (US61756E6692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.29
-$0.20-0.6% Wednesday 00:00
Dividend Yield
10.89%
Dividend amount
$3.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L (US61756E6692.FUND) dividends are paid annual. The latest dividend per share was $3.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.65 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 Opportunity Portfolio Class L (US61756E6692.FUND) is 10.89%.

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
$3.65
+12.77%
16 Dec 2025
$3.65
+12.77%
$3.23
+409%
16 Dec 2024
$3.23
+409%
$0.64
-86.38%
15 Dec 2023
$0.64
-86.38%
$4.67
+122.04%
16 Dec 2022
$4.67
+122.04%
$2.10
+306.03%
17 Dec 2021
$2.10
+306.03%
$0.52
+204.95%
16 Dec 2020
$0.52
+204.95%
$0.17
+91.69%
06 Jul 2018
$0.17
+91.69%
$0.09
-91.84%
18 Dec 2017
$0.09
+10.87%
$1.08
-
16 Dec 2016
$0.08
-92.05%
05 Jul 2016
$1.00
-
10Y Growth
13.76%
5Y Growth
47.78%
3Y Growth
-7.88%
1Y Growth
12.77%

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L pay?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L pays an annual dividend of $3.63 per share, with a dividend yield of 10.89%.
What is the dividend yield of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L?▼
The current dividend yield of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L is 10.89%.
When does Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L pay dividends?▼
Morgan Stanley Institutional Fund Global Opportunity 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 Global Opportunity Portfolio Class L?▼
The next dividend payment from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.78%.
What is the dividend of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L currently pays a dividend of $3.65 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L in 2025?▼
In 2025, Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L paid a total dividend of $3.65 per share.
In which currency does Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L distribute the dividend?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class L distributes its dividends in USD.