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MSILF Government Portfolio CastleOak Share Class (COSXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.41%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

MSILF Government Portfolio CastleOak Share Class (COSXX). Dividend Frequency: monthly. The latest recorded dividend from MSILF Government Portfolio CastleOak Share Class was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from MSILF Government Portfolio CastleOak Share Class was made on September 30, 2026. The next dividend payment from MSILF Government Portfolio CastleOak Share Class is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of MSILF Government Portfolio CastleOak Share Class is 3.41%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.02
-
Sep 30, 2026
$0.00
+6.53%
Aug 31, 2026
$0.00
-11.62%
Jul 31, 2026
$0.00
+10.23%
Jun 30, 2026
$0.00
-2.59%
May 31, 2026
$0.00
+2.29%
Apr 30, 2026
$0.00
-0.28%
Mar 31, 2026
$0.00
-4.74%
Jan 30, 2026
$0.00
-5.98%
$0.04
+8.76%
Dec 31, 2025
$0.00
+2.43%
Nov 30, 2025
$0.00
-12.11%
Oct 31, 2025
$0.00
+11.11%
Sep 30, 2025
$0.00
-8.23%
Aug 31, 2025
$0.00
-0.26%
Jul 31, 2025
$0.00
+7.18%
Jun 30, 2025
$0.00
-6.71%
May 31, 2025
$0.00
+19.32%
Apr 30, 2025
$0.00
-11.76%
Mar 31, 2025
$0.00
+3.03%
Feb 28, 2025
$0.00
-13.16%
Jan 31, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.62%
1Y Growth
-20.15%

Community

FAQs

How much dividend does MSILF Government Portfolio CastleOak Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MSILF Government Portfolio CastleOak Share Class is $0.03 per share.
What is the dividend yield of MSILF Government Portfolio CastleOak Share Class?▼
The current dividend yield of MSILF Government Portfolio CastleOak Share Class is 3.41%.
When does MSILF Government Portfolio CastleOak Share Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MSILF Government Portfolio CastleOak Share Class is estimated for October 30, 2026.
When is the next dividend from MSILF Government Portfolio CastleOak Share Class?▼
The next dividend payment from MSILF Government Portfolio CastleOak Share Class is estimated for October 30, 2026.
How safe is the dividend of MSILF Government Portfolio CastleOak Share Class?▼
MSILF Government Portfolio CastleOak Share Class has raised its dividend for 1 consecutive years.
What is the dividend of MSILF Government Portfolio CastleOak Share Class?▼
The latest recorded dividend from MSILF Government Portfolio CastleOak Share Class was $0.00 per share.
When did I have to buy the shares of MSILF Government Portfolio CastleOak Share Class to receive the previous dividend?▼
To receive the previous dividend from MSILF Government Portfolio CastleOak Share Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MSILF Government Portfolio CastleOak Share Class pay the last dividend?▼
The last dividend payment from MSILF Government Portfolio CastleOak Share Class was made on September 30, 2026.
What was the dividend of MSILF Government Portfolio CastleOak Share Class in 2025?▼
MSILF Government 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.