| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2025 | 16 Dec 2025 | $2.53 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2024 | 16 Dec 2024 | $0.54 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 15 Dec 2023 | 15 Dec 2023 | $0.51 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2022 | 16 Dec 2022 | $0.24 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 17 Dec 2021 | 17 Dec 2021 | $1.52 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2020 | 16 Dec 2020 | $0.01 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2019 | 16 Dec 2019 | $0.18 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 17 Dec 2018 | 17 Dec 2018 | $0.17 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 6 Jul 2018 | 6 Jul 2018 | $0.04 | 6 Jul 2018 | 5 Jul 2018 | 6 Jul 2018 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 18 Dec 2017 | 18 Dec 2017 | $0.27 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 7 Jul 2017 | 7 Jul 2017 | $0.02 | 7 Jul 2017 | 6 Jul 2017 | 7 Jul 2017 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2016 | 16 Dec 2016 | $0.29 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2015 | 16 Dec 2015 | $0.1 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 2 Jul 2015 | 2 Jul 2015 | $0.02 | 2 Jul 2015 | 1 Jul 2015 | 2 Jul 2015 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2014 | 16 Dec 2014 | $0.33 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 2 Jul 2014 | 2 Jul 2014 | $0.02 | 2 Jul 2014 | 1 Jul 2014 | 2 Jul 2014 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2013 | 16 Dec 2013 | $0.32 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 2 Jul 2013 | 2 Jul 2013 | $0.05 | 2 Jul 2013 | 1 Jul 2013 | 2 Jul 2013 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 17 Dec 2012 | 17 Dec 2012 | $0.16 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 16 Dec 2011 | 16 Dec 2011 | $0.23 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 17 Dec 2010 | 17 Dec 2010 | $0.24 | 17 Dec 2010 | 16 Dec 2010 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 7 Jul 2010 | 7 Jul 2010 | $0.01 | 7 Jul 2010 | 6 Jul 2010 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 18 Dec 2009 | 18 Dec 2009 | $0.26 | 18 Dec 2009 | 17 Dec 2009 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 2 Jul 2009 | 2 Jul 2009 | $0.03 | 2 Jul 2009 | 1 Jul 2009 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 19 Dec 2008 | 19 Dec 2008 | $0.13 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 2 Jul 2008 | 2 Jul 2008 | $0.62 | 2 Jul 2008 | 1 Jul 2008 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 20 Dec 2007 | 20 Dec 2007 | $1.38 | 20 Dec 2007 | 19 Dec 2007 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 3 Jul 2007 | 3 Jul 2007 | $0.07 | 3 Jul 2007 | 2 Jul 2007 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 21 Dec 2006 | 21 Dec 2006 | $0.35 | 21 Dec 2006 | 20 Dec 2006 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 8 Jul 2005 | 5 Jul 2005 | $0.08 | 8 Jul 2005 | 1 Jul 2005 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 27 Dec 2004 | 27 Dec 2004 | $0.15 | 27 Dec 2004 | 23 Dec 2004 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 8 Jul 2004 | 2 Jul 2004 | $0.06 | 8 Jul 2004 | 1 Jul 2004 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 31 Dec 2003 | 26 Dec 2003 | $0.15 | 31 Dec 2003 | 24 Dec 2003 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 26 Dec 2002 | 26 Dec 2002 | $0.17 | 26 Dec 2002 | 24 Dec 2002 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 2 Jul 2002 | 2 Jul 2002 | $0.05 | 2 Jul 2002 | 1 Jul 2002 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 17 Dec 2001 | 17 Dec 2001 | $0.14 | 17 Dec 2001 | 14 Dec 2001 | - | Annual |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 3 Jul 2001 | 3 Jul 2001 | $0.01 | 3 Jul 2001 | 2 Jul 2001 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 18 Dec 2000 | 18 Dec 2000 | $1.11 | 18 Dec 2000 | 15 Dec 2000 | - | Other |
MSACX Paid Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio Class I 5 Jul 2000 | 5 Jul 2000 | $0.35 | 5 Jul 2000 | 3 Jul 2000 | - | Other |