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Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I (US61756E6932.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.96
+$0.45+1.23%Friday 00:00
Dividend Yield
9.87%
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 I (US61756E6932.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 I (US61756E6932.FUND) is 9.87%.

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
$3.65
+12.77%
Dec 16, 2025
$3.65
+12.77%
$3.23
+409%
Dec 16, 2024
$3.23
+409%
$0.64
-86.38%
Dec 15, 2023
$0.64
-86.38%
$4.67
+122.04%
Dec 16, 2022
$4.67
+122.04%
$2.10
+306.03%
Dec 17, 2021
$2.10
+306.03%
$0.52
+204.95%
Dec 16, 2020
$0.52
+204.95%
$0.17
+91.69%
Jul 6, 2018
$0.17
+91.69%
$0.09
-91.84%
Dec 18, 2017
$0.09
+10.87%
$1.08
-
Dec 16, 2016
$0.08
-92.05%
Jul 5, 2016
$1.00
-
10Y Growth
13.76%
5Y Growth
47.78%
3Y Growth
-7.88%
1Y Growth
12.77%

Community

FAQs

How much dividend does Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I pay?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I pays an annual dividend of $3.65 per share, with a dividend yield of 9.87%.
What is the dividend yield of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I is 9.87%.
When does Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I pay dividends?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I 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 I?▼
The next dividend payment from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I 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 I?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I, 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 I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I in 2025?▼
In 2025, Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I paid a total dividend of $3.65 per share.
In which currency does Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I distribute the dividend?▼
Morgan Stanley Institutional Fund Global Opportunity Portfolio Class I distributes its dividends in USD.