MSIF Global Sustain Portfolio - Class I
MGQIX
Price:
$12.51
Market Cap:
$22.72M
This fund aims for substantial capital growth over the long term. It primarily invests in high-quality companies worldwide that consistently generate strong returns on their operational capital. These businesses often possess dominant market positions, formidable intangible assets like well-known brands, extensive networks, valuable licenses, and patents, and the ability to influence pricing, leading to superior gross margins. To manage its international holdings, the fund may employ derivative instruments such as foreign currency forward exchange contracts. This 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
2025-12-16
Dividend Yield
34.15%
Annual Dividend
$4.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $4.27215 | $4.27215 | 2025-12-16 | |
| 2024-12-16 | $5.05909 | $5.05909 | 2024-12-16 | |
| 2023-12-15 | $0.085923 | $0.085923 | 2023-12-15 | |
| 2022-12-16 | $0.10741 | $0.10741 | 2022-12-16 | 2022-12-16 |
| 2021-12-17 | $0.34453 | $0.34453 | 2021-12-17 | 2021-12-17 |
| 2020-12-16 | $0.422 | $0.422 | 2020-12-16 | 2020-12-16 |
| 2019-12-16 | $0.396 | $0.396 | 2019-12-16 | 2019-12-16 |
| 2018-12-17 | $0.857 | $0.857 | 2018-12-17 | 2018-12-17 |
| 2018-07-06 | $0.118 | $0.118 | 2018-07-06 | 2018-07-06 |
| 2017-12-18 | $0.763 | $0.763 | 2017-12-18 | 2017-12-18 |
| 2017-07-07 | $0.05 | $0.05 | 2017-07-07 | 2017-07-07 |
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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