MSILF Prime Portfolio - CastleOak Share Class (CASXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | +6.19% | |
Aug 31, 2026 | $0.00 | -11.83% | |
Jul 31, 2026 | $0.00 | +10.24% | |
Jun 30, 2026 | $0.00 | -2.71% | |
May 31, 2026 | $0.00 | +2.45% | |
Apr 30, 2026 | $0.00 | +0.02% | |
Mar 31, 2026 | $0.00 | -3.89% | |
Jan 30, 2026 | $0.00 | -5.75% | |
| $0.04 | -10.73% | ||
Dec 31, 2025 | $0.00 | +2.36% | |
Nov 30, 2025 | $0.00 | -12.43% | |
Oct 31, 2025 | $0.00 | +10.91% | |
Sep 30, 2025 | $0.00 | -8.32% | |
Aug 31, 2025 | $0.00 | -0.19% | |
Jul 31, 2025 | $0.00 | +7.11% | |
Jun 30, 2025 | $0.00 | -6.44% | |
May 31, 2025 | $0.00 | +18.54% | |
Apr 30, 2025 | $0.00 | -11.43% | |
Mar 31, 2025 | $0.00 | +2.94% | |
Feb 28, 2025 | $0.00 | -12.82% | |
Jan 31, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.17%
1Y Growth
-20.08%
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FAQs
How much dividend does MSILF Prime Portfolio - CastleOak Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MSILF Prime Portfolio - CastleOak Share Class is $0.04 per share.
What is the dividend yield of MSILF Prime Portfolio - CastleOak Share Class?▼
The current dividend yield of MSILF Prime Portfolio - CastleOak Share Class is 3.51%.
When does MSILF Prime Portfolio - CastleOak Share Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MSILF Prime Portfolio - CastleOak Share Class is estimated for October 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 October 30, 2026.
How safe is the dividend of MSILF Prime Portfolio - CastleOak Share Class?▼
MSILF Prime Portfolio - CastleOak Share Class has paid a dividend for 3 consecutive years.
What is the dividend of MSILF Prime Portfolio - CastleOak Share Class?▼
The latest recorded dividend from MSILF Prime Portfolio - CastleOak Share Class was $0.00 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 September 30, 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 September 30, 2026.
What was the dividend of MSILF Prime Portfolio - CastleOak Share Class in 2025?▼
MSILF Prime Portfolio - CastleOak Share Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.