Morgan Stanley Insti Fd International Advantage Port Cl I (MFAIX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Dividend history for stock MFAIX (Morgan Stanley Insti Fd International Advantage Port Cl I) including historic stock price and split, spin-off and special dividends.
Morgan Stanley Insti Fd International Advantage Port Cl I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-16 | 2024-12-16 | 0.0325 USD (182.80%) | 24.01 USD | 24.01 USD |
| 2023-12-15 | 2023-12-15 | 0.0115 USD (-98.67%) | 22.45 USD | 22.48 USD |
| 2022-12-16 | 2022-12-16 | 0.8652 USD (189.79%) | 18.97 USD | 19.00 USD |
| 2021-12-17 | 2021-12-17 | 0.2986 USD (2614.27%) | 28.94 USD | 30.30 USD |
| 2020-12-16 | 2020-12-16 | 0.0110 USD (-59.26%) | 25.58 USD | 27.05 USD |
| 2019-12-16 | 2019-12-16 | 0.0270 USD (-89.85%) | 19.33 USD | 20.45 USD |
| 2018-12-17 | 2018-12-17 | 0.2660 USD (2560%) | 14.86 USD | 15.74 USD |
| 2018-07-06 | 2018-07-06 | 0.0100 USD (-96.92%) | 17.01 USD | 18.32 USD |
| 2017-12-18 | 2017-12-18 | 0.3250 USD (1811.76%) | 15.68 USD | 16.89 USD |
| 2017-07-07 | 2017-07-07 | 0.0170 USD (-91.46%) | 14.45 USD | 15.88 USD |
| 2016-12-16 | 2016-12-16 | 0.1990 USD (-87.21%) | 10.83 USD | 11.91 USD |
| 2015-12-16 | 2015-12-16 | 1.5560 USD (463.77%) | 10.57 USD | 11.82 USD |
| 2015-07-02 | 2015-07-02 | 0.2760 USD (384.21%) | 10.80 USD | 13.66 USD |
| 2014-12-16 | 2014-12-16 | 0.0570 USD (-78.89%) | 9.58 USD | 12.36 USD |
| 2014-07-02 | 2014-07-02 | 0.2700 USD (-59.64%) | 9.64 USD | 12.50 USD |
| 2013-12-16 | 2013-12-16 | 0.6690 USD (2940.91%) | 9.34 USD | 12.36 USD |
| 2013-07-02 | 2013-07-02 | 0.0220 USD (-78.43%) | 8.56 USD | 11.97 USD |
| 2012-12-17 | 2012-12-17 | 0.1020 USD (-45.45%) | 8.28 USD | 11.60 USD |
| 2011-12-16 | 2011-12-16 | 0.1870 USD (858.83%) | 6.83 USD | 9.65 USD |
| 2011-07-07 | 2011-07-07 | 0.0195 USD | 7.35 USD | 10.59 USD |
MFAIX
Price: $28.52
52 week price:
Dividend Yield: 0.12%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion