Morgan Stanley Inst Global Franchise Portfolio I (MSFAX)
27.36
+0.11
(+0.40%)
USD |
Oct 02 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)
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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 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.706 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.1051 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1558 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0423 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.2520 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 3.681 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.3001 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.3734 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.2548 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.2552 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.7414 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.2611 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | ROC | 0.0148 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.2814 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.8037 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.0597 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.2714 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.9781 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.2457 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.9038 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Long Term Capital Gains | 0.1775 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Non-qualified | 0.0199 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.8350 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.2363 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0541 |