Morgan Stanley Institutional Fund Global Core Portfolio I (MLMIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 62
+0.01
+0.0376%
$
- Market Cap
0.81% Div Yield
0 Volume
$ 26.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.04 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.12 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.05 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.77 | 17 Dec 2021 | 16 Dec 2021 | - | Other |
| | 16 Dec 2019 | $0.1 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.08 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 18 Dec 2017 | $0.05 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 7 Jul 2017 | $0.01 | 7 Jul 2017 | 6 Jul 2017 | 7 Jul 2017 | Other |
MLMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MLMIX is 0.81%, based on the most recent dividend payment and the current stock price of $26.62 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Morgan Stanley Institutional Fund Global Core Portfolio I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.036 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -9.21%, reflecting the MLMIX's commitment to rewarding shareholders.
How can I track MLMIX dividends?
You can easily track MLMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
