MSIF U.S. Focus Real Estate Portfolio - Class R6 (MABCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
-$0.00-0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.18 | +5.11% | ||
Oct 2, 2024 | $0.06 | -7.52% | |
Jul 2, 2024 | $0.07 | +17.84% | |
Apr 2, 2024 | $0.06 | +21.19% | |
| $0.17 | -12.04% | ||
Dec 11, 2023 | $0.05 | +28.78% | |
Oct 3, 2023 | $0.04 | -22.06% | |
Jul 5, 2023 | $0.05 | +0.12% | |
Apr 4, 2023 | $0.05 | -32.2% | |
| $0.20 | +536.56% | ||
Dec 12, 2022 | $0.01 | -80.48% | |
Dec 12, 2022 | $0.03 | +412.38% | |
Dec 12, 2022 | $0.07 | +118.49% | |
Oct 4, 2022 | $0.03 | +0.08% | |
Jul 5, 2022 | $0.03 | +0.03% | |
Apr 4, 2022 | $0.03 | -0.33% | |
| $0.03 | - | ||
Dec 13, 2021 | $0.03 | - | |
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 - Class R6?▼
The current dividend yield of MSIF U.S. Focus Real Estate Portfolio - Class R6 is 0%.
What is the dividend of MSIF U.S. Focus Real Estate Portfolio - Class R6?▼
The latest recorded dividend from MSIF U.S. Focus Real Estate Portfolio - Class R6 was $0.06 per share.
When did I have to buy the shares of MSIF U.S. Focus Real Estate Portfolio - Class R6 to receive the previous dividend?▼
To receive the previous dividend from MSIF U.S. Focus Real Estate Portfolio - Class R6, you needed to own the shares before the ex-dividend date of October 2, 2024.
When did MSIF U.S. Focus Real Estate Portfolio - Class R6 pay the last dividend?▼
The last dividend payment from MSIF U.S. Focus Real Estate Portfolio - Class R6 was made on October 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.