Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc logo

Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc (0P0001LI4F)

Market Closed
14 Aug, 20:00
XFRA XFRA
$
32. 72
+0.13
+0.3989%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 32.59
Previous Close
Add Transaction
Day Range
32.72 32.72
Year Range
0 32.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc logo
0P0001LI4F Paid
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc
9 Jan 2026
2 Jan 2026
$0.05
9 Jan 2026
5 Jan 2026
-
Other
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc logo
0P0001LI4F Paid
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc
8 Jul 2025
1 Jul 2025
$0.09
8 Jul 2025
4 Jul 2025
-
Other
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc logo
0P0001LI4F Paid
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc
9 Jan 2025
2 Jan 2025
$0.07
9 Jan 2025
6 Jan 2025
-
Other
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc logo
0P0001LI4F Paid
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc
8 Jul 2024
1 Jul 2024
$0.11
8 Jul 2024
4 Jul 2024
-
Other
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc logo
0P0001LI4F Paid
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc
9 Jan 2024
2 Jan 2024
$0.04
9 Jan 2024
5 Jan 2024
-
Other
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc logo
0P0001LI4F Paid
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc
10 Jul 2023
3 Jul 2023
$0.09
10 Jul 2023
6 Jul 2023
-
Other
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc logo
0P0001LI4F Paid
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc
9 Jan 2023
2 Jan 2023
$0.06
9 Jan 2023
5 Jan 2023
-
Other

0P0001LI4F Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LI4F is 2.22%, based on the most recent dividend payment and the current stock price of $32.72 on the XFRA.

How often are dividends paid?

Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.054124 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -2.85%, reflecting the 0P0001LI4F's commitment to rewarding shareholders.

How can I track 0P0001LI4F dividends?

You can easily track 0P0001LI4F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.