MSILF Money Market Portfolio - Advisory Class (MBDXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -9.9% | ||
30 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | - | |
30 Jan 2026 | $0 | -5.56% | |
| $0.04 | +7.65% | ||
31 Dec 2025 | $0 | +9.66% | |
30 Nov 2025 | $0 | -12.62% | |
31 Oct 2025 | $0 | +10.5% | |
30 Sep 2025 | $0 | -8.25% | |
31 Aug 2025 | $0 | -0.19% | |
31 Jul 2025 | $0 | +6.98% | |
30 Jun 2025 | $0 | -9.62% | |
31 May 2025 | $0 | +20.36% | |
30 Apr 2025 | $0 | -12.12% | |
31 Mar 2025 | $0 | +3.12% | |
28 Feb 2025 | $0 | -13.51% | |
31 Jan 2025 | $0 | - | |
| $0.04 | -23.27% | ||
31 Dec 2024 | $0 | -5.13% | |
30 Nov 2024 | $0 | -2.5% | |
31 Oct 2024 | $0 | +5.26% | |
30 Sep 2024 | $0 | -17.39% | |
31 Aug 2024 | $0 | +17.95% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.38%
1Y Growth
-9.9%
Community
FAQ
How much dividend does MSILF Money Market Portfolio - Advisory Class pay?▼
MSILF Money Market Portfolio - Advisory Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.97%.
What is the dividend yield of MSILF Money Market Portfolio - Advisory Class?▼
The current dividend yield of MSILF Money Market Portfolio - Advisory Class is 3.97%.
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 April 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 April 30, 2026.
How safe is the dividend of MSILF Money Market Portfolio - Advisory Class?▼
MSILF Money Market Portfolio - Advisory Class paid dividend every year within the last 2 years.
What is the dividend of MSILF Money Market Portfolio - Advisory Class?▼
MSILF Money Market Portfolio - Advisory Class currently pays a dividend of $0 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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer