MSIF U.S. Focus Real Estate Portfolio (MAAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.08
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Oct 2, 2024
Last pay date
Oct 2, 2024

Summary

MSIF U.S. Focus Real Estate Portfolio (MAAYX). Dividend Frequency: annual. The latest recorded dividend from MSIF U.S. Focus Real Estate Portfolio was $0.05 per share. Last ex-date: October 2, 2024. The last dividend payment from MSIF U.S. Focus Real Estate Portfolio was made on October 2, 2024. The current dividend yield of MSIF U.S. Focus Real Estate Portfolio 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
$0.16
+10.94%
Oct 2, 2024
$0.05
-10.74%
Jul 2, 2024
$0.06
+21.63%
Apr 2, 2024
$0.05
+25.06%
$0.14
-11.94%
Dec 11, 2023
$0.04
+37.51%
Oct 3, 2023
$0.03
-27.16%
Jul 5, 2023
$0.04
+0.18%
Apr 4, 2023
$0.04
+522.41%
$0.16
+684.67%
Dec 12, 2022
$0.01
-71.97%
Dec 12, 2022
$0.02
-66.26%
Dec 12, 2022
$0.07
+196.39%
Oct 4, 2022
$0.02
+3.1%
Jul 5, 2022
$0.02
+1.79%
Apr 4, 2022
$0.02
+1.04%
$0.02
-
Dec 13, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MSIF U.S. Focus Real Estate Portfolio?▼
The current dividend yield of MSIF U.S. Focus Real Estate Portfolio is 0%.
What is the dividend of MSIF U.S. Focus Real Estate Portfolio?▼
The latest recorded dividend from MSIF U.S. Focus Real Estate Portfolio was $0.05 per share.
When did I have to buy the shares of MSIF U.S. Focus Real Estate Portfolio to receive the previous dividend?▼
To receive the previous dividend from MSIF U.S. Focus Real Estate Portfolio, you needed to own the shares before the ex-dividend date of October 2, 2024.
When did MSIF U.S. Focus Real Estate Portfolio pay the last dividend?▼
The last dividend payment from MSIF U.S. Focus Real Estate Portfolio was made on October 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.