Morgan Stanley Inst Passport Overseas Eqty Ptf C (MSAAX)

22.20 +0.29 (+1.32%) USD  |  Oct 02 2026
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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)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.1089
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 2.199
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.0030
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 0.0010
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0490
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.1450
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 0.1551
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Qualified 0.0684
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Long Term Capital Gains 0.2568
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Long Term Capital Gains 0.1344
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Qualified 0.0339
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Long Term Capital Gains 1.297
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Qualified 0.0074
Dec 16, 2019 Dec 13, 2019 Dec 16, 2019 -- Qualified 0.0445
Dec 17, 2018 Dec 14, 2018 Dec 17, 2018 -- Non-qualified 0.0282
Jul 06, 2018 Jul 05, 2018 Jul 06, 2018 -- Non-qualified 0.0374
Dec 18, 2017 Dec 15, 2017 Dec 18, 2017 -- Non-qualified 0.0158
Dec 18, 2017 Dec 15, 2017 Dec 18, 2017 -- Qualified 0.1722
Jul 07, 2017 Jul 06, 2017 Jul 07, 2017 -- Qualified 0.0200
Jul 07, 2017 Jul 06, 2017 Jul 07, 2017 -- Non-qualified 0.0018
Dec 16, 2015 Dec 15, 2015 Dec 16, 2015 -- Non-qualified 0.0133
Jul 02, 2015 Jul 01, 2015 Jul 02, 2015 -- Non-qualified 0.0210