MMCGX:Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$49.77
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield6.63%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average26.17%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.77%
Dividend Growth Rate 5 yr Average17.28%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 10, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$3.297
Dividend Amount Previous$2.311
Dividends Paid in the Last 12 Months2
First Dividend Paid2013
52-Week Low/High Stock Price$14.57 - $54.21
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months136.06%
Total Return Last 3 Years219.58%
Total Return Last 5 Years184.31%
Latest Trade DateFeb. 23, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 02-13-2021 hit a 52 week high of $54.21
Feb. 12, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 02-12-2021 hit a 52 week high of $54.01
Feb. 10, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 02-10-2021 hit a 52 week high of $53.73
Feb. 09, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 02-09-2021 hit a 52 week high of $52.78
Feb. 06, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 02-06-2021 hit a 52 week high of $52.35
Feb. 05, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 02-05-2021 hit a 52 week high of $51.34
Feb. 04, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 02-04-2021 hit a 52 week high of $49.99
Feb. 03, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 02-03-2021 hit a 52 week high of $49.18
Jan. 23, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 01-23-2021 hit a 52 week high of $48.76
Jan. 22, 202152 WEEK HIGH: Discovery Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MMCGX) on 01-22-2021 hit a 52 week high of $48.21
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-24-2021 declared a dividend of $0.0305 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-24-2021 declared a dividend of $0.0221 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-24-2021 declared a dividend of $0.0331 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Instl Cl/Federated Hermes Equity Income Fund Inc (NASDAQ: LEISX) on 02-24-2021 declared a dividend of $0.0301 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 02-24-2021 declared a dividend of $0.0314 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-24-2021 declared a dividend of $0.0257 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-24-2021 declared a dividend of $0.0259 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 02-24-2021 declared a dividend of $0.0313 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Equity Income Fund Inc (NASDAQ: LFEIX) on 02-24-2021 declared a dividend of $0.0203 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl C/Federated Hermes Equity Income Fund Inc (NASDAQ: LEICX) on 02-24-2021 declared a dividend of $0.0110 per share