MSAAX Mutual Fund

NAV$20.96

AUM$35,103.37

TER2.00%

Holdings74

MSAAX Mutual Fund

NAV$20.96

Morgan Stanley Passport Overseas Equity Portfolio Class C

AUM$35,103.37

TER2.00%

Holdings74

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Dividend Yield

10.31%

Frequency

Annually

Latest Distribution

$1.33

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$1.33	-
-	Dec 16, 2020	$0.01	-
-	Dec 16, 2019	$0.04	-
-	Dec 17, 2018	$0.03	-
-	Jul 6, 2018	$0.04	-
-	Dec 18, 2017	$0.19	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$1.64

MSAAX Mutual Fund Dividends

MSAAX dividends yield 10.31%, paid on a annually basis. The most recent distribution was $1.3310 on .

MSAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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