Morgan Stanley Inst Intl Equity Portfolio I (MSIQX)
7.11
+0.02
(+0.28%)
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)
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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 | -- | -- | -- | Long Term Capital Gains | 4.558 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2038 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.7149 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 3.444 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0193 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0932 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.3916 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0813 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1822 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0212 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.2472 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0610 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0858 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7327 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0521 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1332 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0740 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.3085 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.225 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.2203 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 1.177 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.3179 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 1.624 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.3590 |
| Jul 06, 2018 | -- | -- | -- | Non-qualified | 0.0263 |