Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) Dividends
Last dividend for Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) as of July 2, 2026 is 0.72 USD. The forward dividend yield for MSAQX as of July 2, 2026 is 2.90%.
Dividend history for stock MSAQX (Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I) including historic stock price and split, spin-off and special dividends.
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.7194 USD (85.29%) | 21.75 USD | 21.75 USD |
| 2024-12-16 | 2024-12-16 | 0.3882 USD (710.13%) | 21.31 USD | 21.31 USD |
| 2023-12-15 | 2023-12-15 | 0.0479 USD (-78.13%) | 17.80 USD | 18.11 USD |
| 2021-12-17 | 2021-12-17 | 0.2191 USD (-34.86%) | 23.71 USD | 24.99 USD |
| 2020-12-16 | 2020-12-16 | 0.3364 USD (3264%) | 29.57 USD | 31.72 USD |
| 2019-12-16 | 2019-12-16 | 0.0100 USD (-90%) | 20.21 USD | 21.02 USD |
| 2018-07-06 | 2018-07-06 | 0.1000 USD (-47.37%) | 16.76 USD | 17.44 USD |
| 2017-12-18 | 2017-12-18 | 0.1900 USD (-6.40%) | 16.17 USD | 16.92 USD |
| 2016-12-16 | 2016-12-16 | 0.2030 USD (1350%) | 9.14 USD | 9.68 USD |
| 2016-07-05 | 2016-07-05 | 0.0140 USD | 9.65 USD | 10.43 USD |
MSAQX
Price: $25.21
Dividend Yield: 3.02%
Forward Dividend Yield: 2.90%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 125.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 3