MSILF Prime Portfolio - CastleOak Share Class (CASXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -9.84% | ||
30 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | - | |
30 Jan 2026 | $0 | -5.75% | |
| $0.04 | -10.73% | ||
31 Dec 2025 | $0 | +9.89% | |
30 Nov 2025 | $0 | -12.43% | |
31 Oct 2025 | $0 | +10.91% | |
30 Sep 2025 | $0 | -8.32% | |
31 Aug 2025 | $0 | -0.19% | |
31 Jul 2025 | $0 | +7.11% | |
30 Jun 2025 | $0 | -9.52% | |
31 May 2025 | $0 | +18.54% | |
30 Apr 2025 | $0 | -11.43% | |
31 Mar 2025 | $0 | +2.94% | |
28 Feb 2025 | $0 | -12.82% | |
31 Jan 2025 | $0 | - | |
| $0.05 | -13.63% | ||
31 Dec 2024 | $0 | -4.88% | |
30 Nov 2024 | $0 | -2.38% | |
31 Oct 2024 | $0 | +7.69% | |
30 Sep 2024 | $0 | -18.75% | |
31 Aug 2024 | $0 | +6.24% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.41%
1Y Growth
-9.84%
Community
FAQ
How much dividend does MSILF Prime Portfolio - CastleOak Share Class pay?▼
MSILF Prime Portfolio - CastleOak Share Class pays an annual dividend of $0.04 per share, with a dividend yield of 4.21%.
What is the dividend yield of MSILF Prime Portfolio - CastleOak Share Class?▼
The current dividend yield of MSILF Prime Portfolio - CastleOak Share Class is 4.21%.
When does MSILF Prime Portfolio - CastleOak Share Class pay dividends?▼
MSILF Prime Portfolio - CastleOak Share Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from MSILF Prime Portfolio - CastleOak Share Class?▼
The next dividend payment from MSILF Prime Portfolio - CastleOak Share Class is estimated for April 30, 2026.
How safe is the dividend of MSILF Prime Portfolio - CastleOak Share Class?▼
MSILF Prime Portfolio - CastleOak Share Class paid dividend every year within the last 3 years.
What is the dividend of MSILF Prime Portfolio - CastleOak Share Class?▼
MSILF Prime Portfolio - CastleOak Share Class currently pays a dividend of $0 per share.
When did I have to buy the shares of MSILF Prime Portfolio - CastleOak Share Class to receive the previous dividend?▼
To receive the previous dividend from MSILF Prime Portfolio - CastleOak Share Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MSILF Prime Portfolio - CastleOak Share Class pay the last dividend?▼
The last dividend payment from MSILF Prime Portfolio - CastleOak Share Class was made on March 31, 2026.
What was the dividend of MSILF Prime Portfolio - CastleOak Share Class in 2025?▼
In 2025, MSILF Prime Portfolio - CastleOak Share Class paid a total dividend of $0.04 per share.
In which currency does MSILF Prime Portfolio - CastleOak Share Class distribute the dividend?▼
MSILF Prime Portfolio - CastleOak Share Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer