Morgan Stanley Institutional Fund MSIQX Dividend Analysis

MSIQX
$7.16 -0.17 (-2.32%)
At close: Nov 5, 2026 · 4:00 PM EST

Dividend Statistics

5 distributions on record

International Equity Portfolio has paid 5 recorded cash distributions, spanning 2021 to 2025.

TTM Dividend
$5.48
trailing twelve months
Latest Yield
74.72%
peak 87.35% on Mar 27, 2026
Largest Single Payout
$5.48
latest was $5.48
Last Paid
Dec 16, 2025
most recent distribution
Next Dividend
—
none announced
Years Paid
5
2021 – 2025

Payout History

Cash per share

The highest single cash dividend paid by International Equity Portfolio is $5.48. The latest distribution of $5.48 was recorded on Dec 16, 2025.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for International Equity Portfolio stands at 74.72%, peaking at 87.35% on Mar 27, 2026, and averaging 3.43% across the selected range.

Distribution History

5 Recorded Distributions

Spanning 2021–2025
Type Cash

View 5 recorded historical distributions for International Equity Portfolio, covering a time period spanning from 2021 to 2025.

# Ex-Date Amount Type Pay Date
1 Dec 16, 2025 $5.48 Cash Dec 16, 2025
2 Dec 16, 2024 $4.03 Cash Dec 16, 2024
3 Dec 15, 2023 $0.60 Cash Dec 15, 2023
4 Dec 16, 2022 $0.92 Cash Dec 16, 2022
5 Dec 17, 2021 $1.61 Cash Dec 17, 2021

International Equity Portfolio Dividends API

Pull International Equity Portfolio's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=MSIQX&mode=dps&api_key=YOUR_API_KEY