USX:MSSGX - Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I SMALL COMPANY GROWTH PORTFOLIO
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
13 Dec 2022 13 Dec 2022 Projected USD 4.86688 (56.33%)
13 Dec 2021 13 Dec 2021 CASH USD 4.86688 (19.44%)
11 Dec 2020 11 Dec 2020 CASH USD 2.44787 (9.11%)
11 Dec 2019 11 Dec 2019 CASH USD 1.9403 (14.97%)
11 Dec 2018 11 Dec 2018 CASH USD 1.38512 (11.97%)
11 Dec 2017 11 Dec 2017 CASH USD 3.71312 (25.91%)
5 Jul 2017 5 Jul 2017 CASH USD 1.4463 (9.48%)
16 Dec 2016 16 Dec 2016 CASH USD 0.21568 (1.56%)
5 Jul 2016 5 Jul 2016 CASH USD 0.22512 (1.66%)
16 Dec 2015 16 Dec 2015 CASH USD 1.17106 (7.91%)
2 Jul 2015 2 Jul 2015 CASH USD 0.02069 (0.12%)
16 Dec 2014 16 Dec 2014 CASH USD 1.49984 (8.74%)
2 Jul 2014 2 Jul 2014 CASH USD 0.45209 (2.44%)
16 Dec 2013 16 Dec 2013 CASH USD 2.095 (9.67%)
2 Jul 2013 2 Jul 2013 CASH USD 0.19063 (1.07%)
17 Dec 2012 17 Dec 2012 CASH USD 0.58742 (4.06%)
3 Jul 2012 3 Jul 2012 CASH USD 0.04784 (0.34%)
16 Dec 2011 16 Dec 2011 CASH USD 0.23534 (1.86%)
30 Apr 2010 20 May 2010* CASH USD 0.03 (0.25%)
18 Dec 2009 18 Dec 2009 CASH USD 0.1448 (1.31%)
20 Dec 2007 20 Dec 2007 CASH USD 0.4649 (3.51%)
3 Jul 2007 3 Jul 2007 CASH USD 0.1293 (0.91%)
21 Dec 2006 21 Dec 2006 CASH USD 1.0101 (7.06%)
5 Jul 2006 10 Jul 2006 CASH USD 0.0773 (0.58%)
23 Dec 2005 23 Dec 2005 CASH USD 1.2918 (9.00%)
5 Jul 2005 8 Jul 2005 CASH USD 0.0391 (0.29%)
27 Dec 2004 27 Dec 2004 CASH USD 0.3772 (2.95%)
3 Jul 2001 3 Jul 2001 CASH USD 0.0011 (0.01%)
18 Dec 2000 18 Dec 2000 CASH USD 0.8799 (7.55%)
5 Jul 2000 5 Jul 2000 CASH USD 0.6795 (4.29%)
20 Dec 1999 17 Dec 1999 CASH USD 1.5808 (13.09%)
6 Jul 1999 2 Jul 1999 CASH USD 0.524 (5.25%)
24 Dec 1998 23 Dec 1998 CASH USD 1.7014 (21.95%)
23 Dec 1998 12 Jan 1999* CASH USD 0.09 (0.95%)
3 Jul 1998 15 Jul 1998 CASH USD 0.0042 (0.04%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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