Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I
MSAQX
Price:
$22.54
Market Cap:
$0
The investment seeks long-term capital appreciation. Under normal market conditions, the fund's investment objective by investing primarily in equity securities of issuers located in Asia, excluding Japan. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. For purposes of maintaining exposure of at least 80% of the fund's assets to equity securities of issuers located in Asia, the fund may also invest in ADRs, GDRs and other types of depositary receipts with respect to issuers located in Asia.
Industry
Asset Management
IPO Date
2015-12-29
Stock Exchange
NASDAQ
Ticker
MSAQX
MSAQX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) has a track record worth reviewing. Looking at dividend history for MSAQX 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
1.72%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.388 | $0.388 | ||
| 2023-12-15 | $0.048 | $0.048 | ||
| 2019-12-16 | $0.01 | $0.01 | ||
| 2018-07-06 | $0.1 | $0.1 | ||
| 2017-12-18 | $0.19 | $0.19 | ||
| 2016-12-16 | $0.203 | $0.203 | ||
| 2016-07-05 | $0.014 | $0.014 |
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) Dividend History Chart
The table below shows Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) Dividend Growth
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I (MSAQX) 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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