MAIHX Mutual Fund

NAV$21.64

TER0.85%

Holdings79

MAIHX Mutual Fund

NAV$21.64

Morgan Stanley Passport Overseas Equity Portfolio class IR

TER0.85%

Holdings79

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Dividend Yield

11.36%

Frequency

Annually

Latest Distribution

$1.53

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$1.53	-
-	Dec 16, 2020	$0.01	-
-	Dec 16, 2019	$0.18	-

Annual Dividend Summary

Year	Payments	Total
NaN	3	$1.72

MAIHX Mutual Fund Dividends

MAIHX dividends yield 11.36%, paid on a annually basis. The most recent distribution was $1.5331 on .

MAIHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

MAIHX total return performance includes reinvested dividends. MAIHX high-yield alternatives are available in the Mutual Fund Screener.