Morgan Stanley Institutional Fund Passport Overseas Equity Portfolio (MSLLX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 58
-0.44
-1.9114%
$
- Market Cap
0.81% Div Yield
0 Volume
$ 23.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.39 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.38 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.13 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $1.35 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.01 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.06 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.04 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 6 Jul 2018 | $0.04 | 6 Jul 2018 | 5 Jul 2018 | 6 Jul 2018 | Other |
| | 18 Dec 2017 | $0.15 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 7 Jul 2017 | $0.02 | 7 Jul 2017 | 6 Jul 2017 | 7 Jul 2017 | Other |
| | 16 Dec 2016 | $0.16 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 2 Jul 2015 | $0.02 | 2 Jul 2015 | 1 Jul 2015 | 2 Jul 2015 | Other |
| | 16 Dec 2014 | $0.21 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 2 Jul 2014 | $0.02 | 2 Jul 2014 | 1 Jul 2014 | 2 Jul 2014 | Other |
| | 16 Dec 2013 | $0.21 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 2 Jul 2013 | $0.05 | 2 Jul 2013 | 1 Jul 2013 | 2 Jul 2013 | Other |
| | 17 Dec 2012 | $0.14 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
MSLLX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSLLX is 0.81%, based on the most recent dividend payment and the current stock price of $22.58 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 Passport Overseas Equity Portfolio has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.394 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 9.58%, reflecting the MSLLX's commitment to rewarding shareholders.
How can I track MSLLX dividends?
You can easily track MSLLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
