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Stock Events

MSIF Advantage Port CL IS (MADSX) Dividend 2026

$26.76
+$0.71+2.73% Friday 00:00
Dividend Yield
0.07%
Dividend amount
$0.02
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

MSIF Advantage Port CL IS (MADSX) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.02 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of MSIF Advantage Port CL IS (MADSX) is 0.07%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-94.61%
11 Dec 2025
$0.02
-94.61%
$0.36
-89.36%
11 Dec 2024
$0.36
-
$3.43
-55.95%
12 Dec 2022
$3.43
+39.13%
$7.78
+248.8%
13 Dec 2021
$2.46
-
13 Dec 2021
$5.32
+115.87%
$2.23
+354.66%
11 Dec 2020
$0.93
-
11 Dec 2020
$1.31
+41.02%
$0.49
-63.24%
11 Dec 2019
$0.09
-90.88%
11 Dec 2019
$0.41
-
$1.33
-16.22%
14 Nov 2018
$0.02
-73.54%
14 Nov 2018
$0.93
-
03 Jul 2018
$0.07
-
03 Jul 2018
$0.31
+334.62%
$1.59
+320.17%
11 Dec 2017
$0.16
+43.77%
11 Dec 2017
$1.33
-
05 Jul 2017
$0.11
-
$0.38
-75.56%
16 Dec 2016
$0
-99.23%
16 Dec 2016
$0.09
+4,070.78%
05 Jul 2016
$0.29
-
$1.55
+101.84%
16 Dec 2015
$1.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MSIF Advantage Port CL IS pay?▼
MSIF Advantage Port CL IS pays an annual dividend of $0.02 per share, with a dividend yield of 0.07%.
What is the dividend yield of MSIF Advantage Port CL IS?▼
The current dividend yield of MSIF Advantage Port CL IS is 0.07%.
When does MSIF Advantage Port CL IS pay dividends?▼
MSIF Advantage Port CL IS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from MSIF Advantage Port CL IS?▼
The next dividend payment from MSIF Advantage Port CL IS is estimated for December 11, 2026.
How safe is the dividend of MSIF Advantage Port CL IS?▼
MSIF Advantage Port CL IS paid dividend every year within the last 1 years.
What is the dividend of MSIF Advantage Port CL IS?▼
MSIF Advantage Port CL IS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MSIF Advantage Port CL IS to receive the previous dividend?▼
To receive the previous dividend from MSIF Advantage Port CL IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did MSIF Advantage Port CL IS pay the last dividend?▼
The last dividend payment from MSIF Advantage Port CL IS was made on December 11, 2025.
What was the dividend of MSIF Advantage Port CL IS in 2025?▼
In 2025, MSIF Advantage Port CL IS paid a total dividend of $0.02 per share.
In which currency does MSIF Advantage Port CL IS distribute the dividend?▼
MSIF Advantage Port CL IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer