MSIF Counterpoint Global Portfolio Class I (GLCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.04
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$1.37
Last ex-date
Dec 17, 2021
Last pay date
Dec 17, 2021

Summary

MSIF Counterpoint Global Portfolio Class I (GLCIX). Dividend Frequency: quarterly. The latest recorded dividend from MSIF Counterpoint Global Portfolio Class I was $1.37 per share. Last ex-date: December 17, 2021. The last dividend payment from MSIF Counterpoint Global Portfolio Class I was made on December 17, 2021. The current dividend yield of MSIF Counterpoint Global Portfolio Class I is 0%.

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
$3.51
+550.65%
Dec 17, 2021
$1.37
+288.38%
Dec 17, 2021
$2.14
+55.6%
$0.54
-
Dec 16, 2020
$0.19
-
Dec 16, 2020
$0.35
+90.22%
$0.11
-
Dec 17, 2018
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MSIF Counterpoint Global Portfolio Class I?▼
The current dividend yield of MSIF Counterpoint Global Portfolio Class I is 0%.
What is the dividend of MSIF Counterpoint Global Portfolio Class I?▼
The latest recorded dividend from MSIF Counterpoint Global Portfolio Class I was $1.37 per share.
When did I have to buy the shares of MSIF Counterpoint Global Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from MSIF Counterpoint Global Portfolio Class I, you needed to own the shares before the ex-dividend date of December 17, 2021.
When did MSIF Counterpoint Global Portfolio Class I pay the last dividend?▼
The last dividend payment from MSIF Counterpoint Global Portfolio Class I was made on December 17, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.