Morgan Stanley Inst Discovery Portfolio I (MPEGX)
25.54
-0.03
(-0.12%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 3.208 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 6.894 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0051 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.5819 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 2.712 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0034 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.4545 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.0283 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 1.828 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 3.354 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.3253 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Long Term Capital Gains | 6.918 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 11.59 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 4.323 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.0916 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 5.680 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.5133 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Short Term Capital Gains | 0.2585 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Short Term Capital Gains | 0.1667 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 2.217 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 17, 2012 | -- | Non-qualified | 0.1178 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 17, 2012 | -- | Long Term Capital Gains | 1.177 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 16, 2011 | -- | Short Term Capital Gains | 0.0879 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 16, 2011 | -- | Long Term Capital Gains | 1.742 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.0989 |