MSIF Global Opportunity Portfolio Class A (MGGPX) Dividends

Last dividend for MSIF Global Opportunity Portfolio Class A (MGGPX) as of July 1, 2026 is 3.65 USD. The forward dividend yield for MGGPX as of July 1, 2026 is 10.55%. Average dividend growth rate for stock MSIF Global Opportunity Portfolio Class A (MGGPX) for past three years is 30.00%.

Dividend history for stock MGGPX (MSIF Global Opportunity Portfolio Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

MSIF Global Opportunity Portfolio Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 3.6472 USD (12.77%) 32.76 USD 32.76 USD
2024-12-16 2024-12-16 3.2341 USD (409.00%) 25.96 USD 32.51 USD
2023-12-15 2023-12-15 0.6354 USD (-86.38%) 18.46 USD 28.01 USD
2022-12-16 2022-12-16 4.6656 USD (122.04%) 12.09 USD 19.19 USD
2021-12-17 2021-12-17 2.1012 USD (305.64%) 15.78 USD 40.86 USD
2020-12-16 2020-12-16 0.5180 USD (204.71%) 14.95 USD 43.04 USD
2018-07-06 2018-07-06 0.1700 USD (91.01%) 16.59 USD 24.57 USD
2017-12-18 2017-12-18 0.0890 USD (11.25%) 14.94 USD 22.28 USD
2016-12-16 2016-12-16 0.0800 USD (-92.04%) 10.03 USD 15.01 USD
2016-07-05 2016-07-05 1.0050 USD (650%) 10.35 USD 15.57 USD
2015-12-02 2015-12-02 0.1340 USD (83.56%) 9.97 USD 16.03 USD
2015-07-02 2015-07-02 0.0730 USD (-87.67%) 9.89 USD 16.03 USD
2014-12-16 2014-12-16 0.5920 USD (115.27%) 8.44 USD 13.74 USD
2014-07-02 2014-07-02 0.2750 USD (-73.12%) 8.29 USD 14.09 USD
2013-12-16 2013-12-16 1.0230 USD (182.60%) 7.78 USD 13.48 USD
2013-07-02 2013-07-02 0.3620 USD (-11.06%) 6.18 USD 11.55 USD
2012-12-17 2012-12-17 0.4070 USD (1171.88%) 5.56 USD 10.75 USD
2012-07-03 2012-07-03 0.0320 USD (-94.92%) 5.14 USD 10.32 USD
2011-12-16 2011-12-16 0.6296 USD (345.60%) 1.84 USD 10.21 USD
2011-07-07 2011-07-07 0.1413 USD 2.17 USD 12.77 USD

MGGPX

Price: $34.81

52 week price:
27.81
38.80

Dividend Yield: 10.73%

5-year range yield:
3.44%
38.60%

Forward Dividend Yield: 10.55%

Dividend Per Share: 3.65 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 2.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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