MSMFX:Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$35.12
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield9.39%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
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 Average0.00%
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 Paid2017
52-Week Low/High Stock Price$10.88 - $39.03
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 Months144.38%
Total Return Last 3 Years188.74%
Total Return Last 5 Years0.00%
Latest Trade DateFeb. 26, 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 C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 02-13-2021 hit a 52 week high of $39.03
Feb. 12, 202152 WEEK HIGH: Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 02-12-2021 hit a 52 week high of $38.89
Feb. 10, 202152 WEEK HIGH: Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 02-10-2021 hit a 52 week high of $38.69
Feb. 09, 202152 WEEK HIGH: Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 02-09-2021 hit a 52 week high of $38.01
Feb. 06, 202152 WEEK HIGH: Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 02-06-2021 hit a 52 week high of $37.70
Feb. 05, 202152 WEEK HIGH: Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 02-05-2021 hit a 52 week high of $36.97
Feb. 04, 202152 WEEK HIGH: Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 02-04-2021 hit a 52 week high of $36.00
Feb. 03, 202152 WEEK HIGH: Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 02-03-2021 hit a 52 week high of $35.42
Jan. 23, 202152 WEEK HIGH: Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 01-23-2021 hit a 52 week high of $35.13
Dec. 11, 202052 WEEK HIGH: Discovery Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSMFX) on 12-11-2020 hit a 52 week high of $34.76
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: 6.500% Notes 03/30/2024/Oxford Square Capital Corp (NASDAQ: OXSQL) on 03-01-2021 declared a dividend of $0.4062 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Global Income Fund (DE) (NYSE: GIM) on 03-01-2021 declared a dividend of $0.0160 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Emerging Markets Income Fund (DE) (NYSE: TEI) on 03-01-2021 declared a dividend of $0.0511 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Royce Micro-Cap Trust, Inc. (NYSE: RMT) on 03-01-2021 declared a dividend of $0.1600 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Inv Cl/Direxion Funds (NASDAQ: HCYAX) on 03-01-2021 declared a dividend of $0.0376 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Instl Cl/Direxion Funds (NASDAQ: HCYIX) on 03-01-2021 declared a dividend of $0.0410 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) on 03-01-2021 declared a dividend of $0.0750 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 03-01-2021 declared a dividend of $0.0485 per share