Morgan Stanley Global Permanence Portfolio Class I (US61768B1098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.29
-$0.21-1.68%Friday 00:00
Dividend Yield
20.34%
Dividend amount
$2.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Global Permanence Portfolio Class I (US61768B1098.FUND). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Global Permanence Portfolio Class I was $2.54 per share. Last ex-date: December 16, 2025. The last dividend payment from Morgan Stanley Global Permanence Portfolio Class I was made on December 16, 2025. The next dividend payment from Morgan Stanley Global Permanence Portfolio Class I is estimated for December 16, 2026. Estimated next dividend amount: $2.54. The current dividend yield of Morgan Stanley Global Permanence Portfolio Class I is 20.34%.

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
$2.54
+4.87%
Dec 16, 2025
$2.54
+4.87%
$2.42
+273.07%
Dec 16, 2024
$2.42
+273.07%
$0.65
+233.85%
Dec 15, 2023
$0.65
+233.85%
$0.19
-91.32%
Dec 16, 2022
$0.19
-91.32%
$2.24
+2,294.96%
Dec 17, 2021
$2.24
+2,294.96%
$0.09
-
Dec 16, 2020
$0.09
-
10Y Growth
0%
5Y Growth
93.54%
3Y Growth
135.5%
1Y Growth
4.87%

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FAQs

How much dividend does Morgan Stanley Global Permanence Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Global Permanence Portfolio Class I is $2.50 per share.
What is the dividend yield of Morgan Stanley Global Permanence Portfolio Class I?▼
The current dividend yield of Morgan Stanley Global Permanence Portfolio Class I is 20.34%.
When does Morgan Stanley Global Permanence Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Global Permanence Portfolio Class I is estimated for December 16, 2026.
When is the next dividend from Morgan Stanley Global Permanence Portfolio Class I?▼
The next dividend payment from Morgan Stanley Global Permanence Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Global Permanence Portfolio Class I?▼
Morgan Stanley Global Permanence Portfolio Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 93.54%.
What is the dividend of Morgan Stanley Global Permanence Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Global Permanence Portfolio Class I was $2.54 per share.
When did I have to buy the shares of Morgan Stanley Global Permanence Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Global Permanence Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Global Permanence Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Global Permanence Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Global Permanence Portfolio Class I in 2025?▼
Morgan Stanley Global Permanence Portfolio Class I has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.