MSACX Mutual Fund

NAV$20.90

AUM$130M

TER0.90%

Holdings74

MSACX Mutual Fund

NAV$20.90

Morgan Stanley Passport Overseas Equity Portfolio Institutional Class

AUM$130M

TER0.90%

Holdings74

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Dividend Yield

11.33%

Frequency

Annually

Latest Distribution

$1.52

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$1.52	-
-	Dec 16, 2020	$0.01	-
-	Dec 16, 2019	$0.18	-
-	Dec 17, 2018	$0.17	-
-	Jul 6, 2018	$0.04	-
-	Dec 18, 2017	$0.27	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$2.19

MSACX Mutual Fund Dividends

MSACX dividends yield 11.33%, paid on a annually basis. The most recent distribution was $1.5226 on .

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

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