MSILF Government Portfolio CastleOak Share Class (COSXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -10.95% | ||
30 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | -4.74% | |
30 Jan 2026 | $0 | -5.98% | |
| $0.04 | +8.76% | ||
31 Dec 2025 | $0 | +9.88% | |
30 Nov 2025 | $0 | -12.11% | |
31 Oct 2025 | $0 | +11.11% | |
30 Sep 2025 | $0 | -8.23% | |
31 Aug 2025 | $0 | -0.26% | |
31 Jul 2025 | $0 | +7.18% | |
30 Jun 2025 | $0 | -9.75% | |
31 May 2025 | $0 | +19.32% | |
30 Apr 2025 | $0 | -11.76% | |
31 Mar 2025 | $0 | +3.03% | |
28 Feb 2025 | $0 | -13.16% | |
31 Jan 2025 | $0 | - | |
| $0.04 | -23.39% | ||
31 Dec 2024 | $0 | -2.56% | |
30 Nov 2024 | $0 | -4.88% | |
31 Oct 2024 | $0 | +5.13% | |
30 Sep 2024 | $0 | -17.02% | |
31 Aug 2024 | $0 | +17.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.09%
1Y Growth
-9.81%
Community
FAQ
How much dividend does MSILF Government Portfolio CastleOak Share Class pay?▼
MSILF Government Portfolio CastleOak Share Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.65%.
What is the dividend yield of MSILF Government Portfolio CastleOak Share Class?▼
The current dividend yield of MSILF Government Portfolio CastleOak Share Class is 3.65%.
When does MSILF Government Portfolio CastleOak Share Class pay dividends?▼
MSILF Government Portfolio CastleOak Share Class pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of MSILF Government Portfolio CastleOak Share Class?▼
MSILF Government Portfolio CastleOak Share Class paid dividend every year within the last 3 years.
What is the dividend of MSILF Government Portfolio CastleOak Share Class?▼
MSILF Government Portfolio CastleOak Share Class currently pays a dividend of $0 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 March 31, 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 March 31, 2026.
What was the dividend of MSILF Government Portfolio CastleOak Share Class in 2025?▼
In 2025, MSILF Government Portfolio CastleOak Share Class paid a total dividend of $0.04 per share.
In which currency does MSILF Government Portfolio CastleOak Share Class distribute the dividend?▼
MSILF Government Portfolio CastleOak Share Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer