MSIF Global Sustain Portfolio - Class I
MGQIX
Price:
$17.59
Market Cap:
$48.26M
The investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. It may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. The fund is non-diversified.
Industry
Asset Management - Global
IPO Date
2013-09-04
Stock Exchange
NASDAQ
Ticker
MGQIX
MGQIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MSIF Global Sustain Portfolio - Class I (MGQIX) has a track record worth reviewing. Looking at dividend history for MGQIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.62%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.109 | $0.109 | ||
| 2023-12-15 | $0.086 | $0.086 | ||
| 2022-12-16 | $0.055 | $0.055 | ||
| 2021-12-17 | $0.071 | $0.071 | ||
| 2020-12-16 | $0.061 | $0.061 | ||
| 2019-12-16 | $0.082 | $0.082 | ||
| 2018-12-17 | $0.065 | $0.065 | ||
| 2018-07-06 | $0.005 | $0.005 | ||
| 2017-12-18 | $0.126 | $0.126 | ||
| 2017-07-07 | $0.05 | $0.05 | ||
| 2016-12-16 | $0.196 | $0.196 |
MSIF Global Sustain Portfolio - Class I (MGQIX) Dividend History Chart
The table below shows MSIF Global Sustain Portfolio - Class I (MGQIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MSIF Global Sustain Portfolio - Class I (MGQIX) Dividend Growth
MSIF Global Sustain Portfolio - Class I (MGQIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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