Morgan Stanley Developing Opportunity Portfolio Class I (US61768B8697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.60
-$0.11-0.94%Monday 00:00
Dividend Yield
0.68%
Dividend amount
$0.08
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Developing Opportunity Portfolio Class I (US61768B8697.FUND). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Developing Opportunity Portfolio Class I was $0.08 per share. Last ex-date: December 16, 2025. The last dividend payment from Morgan Stanley Developing Opportunity Portfolio Class I was made on December 16, 2025. The next dividend payment from Morgan Stanley Developing Opportunity Portfolio Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Morgan Stanley Developing Opportunity Portfolio Class I is 0.68%.

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
$0.08
+3.98%
Dec 16, 2025
$0.08
+3.98%
$0.08
-
Dec 16, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.98%

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FAQs

How much dividend does Morgan Stanley Developing Opportunity Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Developing Opportunity Portfolio Class I is $0.08 per share.
What is the dividend yield of Morgan Stanley Developing Opportunity Portfolio Class I?▼
The current dividend yield of Morgan Stanley Developing Opportunity Portfolio Class I is 0.68%.
When does Morgan Stanley Developing Opportunity Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Developing Opportunity Portfolio Class I is estimated for December 16, 2026.
When is the next dividend from Morgan Stanley Developing Opportunity Portfolio Class I?▼
The next dividend payment from Morgan Stanley Developing Opportunity Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Developing Opportunity Portfolio Class I?▼
Morgan Stanley Developing Opportunity Portfolio Class I has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Developing Opportunity Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Developing Opportunity Portfolio Class I was $0.08 per share.
When did I have to buy the shares of Morgan Stanley Developing Opportunity Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Developing Opportunity Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Developing Opportunity Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Developing Opportunity Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Developing Opportunity Portfolio Class I in 2025?▼
Morgan Stanley Developing Opportunity Portfolio Class I has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.