Morgan Stanley European Opportunity Fund Class I (EUGDX) Dividends
Last dividend for Morgan Stanley European Opportunity Fund Class I (EUGDX) as of June 30, 2026 is 0.18 USD. The forward dividend yield for EUGDX as of June 30, 2026 is 0.66%.
Dividend history for stock EUGDX (Morgan Stanley European Opportunity Fund Class I) including historic stock price and split, spin-off and special dividends.
Morgan Stanley European Opportunity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.1784 USD (-90.06%) | 28.61 USD | 28.61 USD |
| 2021-12-23 | 2021-12-23 | 1.7937 USD (-20.56%) | 32.73 USD | 32.93 USD |
| 2020-12-23 | 2020-12-23 | 2.2580 USD (232.55%) | 26.70 USD | 30.01 USD |
| 2019-12-23 | 2019-12-23 | 0.6790 USD (297.08%) | 15.94 USD | 20.77 USD |
| 2018-12-21 | 2018-12-21 | 0.1710 USD (-2.84%) | 12.20 USD | 16.85 USD |
| 2017-12-22 | 2017-12-22 | 0.1760 USD (-60.09%) | 14.03 USD | 19.57 USD |
| 2016-12-23 | 2016-12-23 | 0.4410 USD (13.37%) | 11.40 USD | 16.04 USD |
| 2015-12-23 | 2015-12-23 | 0.3890 USD (-49.61%) | 11.70 USD | 16.93 USD |
| 2014-12-23 | 2014-12-23 | 0.7720 USD (117.48%) | 12.35 USD | 18.28 USD |
| 2013-12-26 | 0.3550 USD | 13.53 USD | 20.98 USD | |
| 2013-12-23 | 0.3550 USD (-12.33%) | 13.61 USD | 20.98 USD | |
| 2012-12-26 | 0.4049 USD (-0.02%) | 10.63 USD | 16.78 USD | |
| 2012-12-21 | 0.4050 USD (13.45%) | 10.70 USD | 16.78 USD | |
| 2011-12-22 | 0.3570 USD (8.51%) | 9.05 USD | 14.54 USD | |
| 2010-12-27 | 0.3290 USD | 9.98 USD | 16.55 USD | |
| 2010-12-23 | 0.3290 USD (-2.37%) | 10.04 USD | 16.55 USD | |
| 2009-12-28 | 0.3370 USD | 9.34 USD | 15.80 USD | |
| 2009-12-23 | 0.3370 USD (-71.15%) | 9.40 USD | 15.80 USD | |
| 2008-12-24 | 2008-12-31 | 1.1680 USD (167.28%) | 7.31 USD | 12.64 USD |
| 2008-12-23 | 0.4370 USD (-83.99%) | 7.36 USD | 12.64 USD | |
| 2007-12-24 | 2007-12-31 | 2.7290 USD (582.25%) | 10.81 USD | 24.12 USD |
| 2007-12-21 | 0.4000 USD (34.23%) | 10.88 USD | 24.12 USD | |
| 2006-12-21 | 0.2980 USD (2.05%) | 7.58 USD | 23.26 USD | |
| 2005-12-22 | 0.2920 USD (88.39%) | 5.84 USD | 18.15 USD | |
| 2004-12-27 | 2004-12-31 | 0.1550 USD | 5.35 USD | 17.00 USD |
| 2004-12-23 | 0.1550 USD (8.39%) | 5.38 USD | 17.00 USD | |
| 2003-12-23 | 0.1430 USD (-47.23%) | 4.77 USD | 15.21 USD | |
| 2001-12-21 | 0.2710 USD (-91.47%) | 4.52 USD | 14.54 USD | |
| 2000-12-21 | 3.1770 USD (8.76%) | 5.48 USD | 17.98 USD | |
| 1999-12-20 | 2.9210 USD (55.12%) | 3.82 USD | 22.37 USD | |
| 1998-12-23 | 1.8830 USD (4.38%) | 2.55 USD | 19.72 USD | |
| 1997-12-23 | 1.8040 USD | 1.86 USD | 17.47 USD |
EUGDX
Price: $27.23
Dividend Yield: 0.66%
Forward Dividend Yield: 0.66%
Dividend Per Share: 0.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 86.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 1