MSILF Money Market Portfolio - Advisory Class (MBDXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -16.31% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | -12.03% | |
31 Jul 2026 | $0.00 | +10.27% | |
30 Jun 2026 | $0.00 | -2.68% | |
31 May 2026 | $0.00 | +2.42% | |
30 Apr 2026 | $0.00 | +0.08% | |
31 Mar 2026 | $0.00 | -4.04% | |
30 Jan 2026 | $0.00 | -5.56% | |
| $0.04 | +7.65% | ||
31 Dec 2025 | $0.00 | +2.12% | |
30 Nov 2025 | $0.00 | -12.62% | |
31 Oct 2025 | $0.00 | +10.5% | |
30 Sep 2025 | $0.00 | -8.25% | |
31 Aug 2025 | $0.00 | -0.19% | |
31 Jul 2025 | $0.00 | +6.98% | |
30 Jun 2025 | $0.00 | -6.78% | |
31 May 2025 | $0.00 | +20.36% | |
30 Apr 2025 | $0.00 | -12.12% | |
31 Mar 2025 | $0.00 | +3.13% | |
28 Feb 2025 | $0.00 | -13.51% | |
31 Jan 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.14%
1Y Growth
-21.2%
Community
FAQ
How much dividend does MSILF Money Market Portfolio - Advisory Class pay?▼
MSILF Money Market Portfolio - Advisory Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.33%.
What is the dividend yield of MSILF Money Market Portfolio - Advisory Class?▼
The current dividend yield of MSILF Money Market Portfolio - Advisory Class is 3.33%.
When does MSILF Money Market Portfolio - Advisory Class pay dividends?▼
MSILF Money Market Portfolio - Advisory Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MSILF Money Market Portfolio - Advisory Class?▼
The next dividend payment from MSILF Money Market Portfolio - Advisory Class is estimated for September 30, 2026.
How safe is the dividend of MSILF Money Market Portfolio - Advisory Class?▼
MSILF Money Market Portfolio - Advisory Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MSILF Money Market Portfolio - Advisory Class?▼
MSILF Money Market Portfolio - Advisory Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of MSILF Money Market Portfolio - Advisory Class to receive the previous dividend?▼
To receive the previous dividend from MSILF Money Market Portfolio - Advisory Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MSILF Money Market Portfolio - Advisory Class pay the last dividend?▼
The last dividend payment from MSILF Money Market Portfolio - Advisory Class was made on August 31, 2026.
What was the dividend of MSILF Money Market Portfolio - Advisory Class in 2025?▼
In 2025, MSILF Money Market Portfolio - Advisory Class paid a total dividend of $0.04 per share.
In which currency does MSILF Money Market Portfolio - Advisory Class distribute the dividend?▼
MSILF Money Market Portfolio - Advisory Class distributes its dividends in USD.