MSIF Global Sustain Portfolio - Class I (MGQIX) Dividends
Last dividend for MSIF Global Sustain Portfolio - Class I (MGQIX) as of July 24, 2026 is 4.27 USD. The forward dividend yield for MGQIX as of July 24, 2026 is 33.30%. Average dividend growth rate for stock MSIF Global Sustain Portfolio - Class I (MGQIX) for past three years is 30.00%.
Dividend history for stock MGQIX (MSIF Global Sustain Portfolio - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MSIF Global Sustain Portfolio - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.2722 USD (-15.55%) | 13.33 USD | 13.33 USD |
| 2024-12-16 | 2024-12-16 | 5.0591 USD (5787.93%) | 16.47 USD | 16.47 USD |
| 2023-12-15 | 2023-12-15 | 0.0859 USD (-20.00%) | 14.16 USD | 18.41 USD |
| 2022-12-16 | 2022-12-16 | 0.1074 USD (-68.82%) | 11.63 USD | 15.20 USD |
| 2021-12-17 | 2021-12-17 | 0.3445 USD (-18.36%) | 14.67 USD | 19.30 USD |
| 2020-12-16 | 2020-12-16 | 0.4220 USD (6.57%) | 12.37 USD | 16.57 USD |
| 2019-12-16 | 2019-12-16 | 0.3960 USD (-53.79%) | 10.12 USD | 14.66 USD |
| 2018-12-17 | 2018-12-17 | 0.8570 USD (626.27%) | 7.78 USD | 11.58 USD |
| 2018-07-06 | 2018-07-06 | 0.1180 USD (-84.53%) | 8.31 USD | 13.26 USD |
| 2017-12-18 | 2017-12-18 | 0.7630 USD (1426%) | 7.74 USD | 12.47 USD |
| 2017-07-07 | 2017-07-07 | 0.0500 USD (-94.43%) | 7.36 USD | 12.58 USD |
| 2016-12-16 | 2016-12-16 | 0.8980 USD (380.21%) | 6.30 USD | 10.81 USD |
| 2016-07-05 | 2016-07-05 | 0.1870 USD (-62.07%) | 6.46 USD | 12.01 USD |
| 2015-12-16 | 2015-12-16 | 0.4930 USD (1440.63%) | 6.05 USD | 11.42 USD |
| 2015-07-02 | 2015-07-02 | 0.0320 USD (-86.09%) | 6.25 USD | 12.31 USD |
| 2014-12-16 | 2014-12-16 | 0.2300 USD (3733.33%) | 5.74 USD | 11.34 USD |
| 2014-07-02 | 2014-07-02 | 0.0060 USD | 5.77 USD | 11.63 USD |
MGQIX
Price: $12.71
Dividend Yield: 33.04%
Forward Dividend Yield: 33.30%
Dividend Per Share: 4.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 22.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%