MSVIF Global Infrastructure Portfolio Class I (MBGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.91
-$0.01-0.14%Tuesday 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 | -84.94% | ||
Jul 9, 2024 | $0.18 | -82.21% | |
| $1.18 | +74.85% | ||
Jul 6, 2023 | $0.18 | -50.98% | |
Jul 6, 2023 | $1.00 | +451.39% | |
| $0.68 | +31.24% | ||
Jul 6, 2022 | $0.23 | +197.28% | |
Jul 6, 2022 | $0.08 | -74.53% | |
Jul 6, 2022 | $0.37 | +61.72% | |
| $0.51 | +110.68% | ||
Jul 7, 2021 | $0.21 | +67.27% | |
Jul 7, 2021 | $0.30 | +41.99% | |
| $0.24 | -57.34% | ||
Jul 7, 2020 | $0.13 | +8.55% | |
Jul 7, 2020 | $0.12 | -66.96% | |
| $0.57 | +8.79% | ||
Jul 5, 2019 | $0.22 | -14.37% | |
Jul 5, 2019 | $0.35 | +62.49% | |
| $0.53 | -7.74% | ||
Jul 5, 2018 | $0.04 | -89.97% | |
Jul 5, 2018 | $0.23 | +524.77% | |
Jul 5, 2018 | $0.25 | +8.8% | |
| $0.57 | -11.34% | ||
Jul 5, 2017 | $0.01 | -98.43% | |
Jul 5, 2017 | $0.19 | +2,490.16% | |
Jul 5, 2017 | $0.37 | +97.01% | |
| $0.64 | -40.76% | ||
Jun 30, 2016 | $0.18 | -79.9% | |
Jun 30, 2016 | $0.47 | +164.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MSVIF Global Infrastructure Portfolio Class I?▼
The current dividend yield of MSVIF Global Infrastructure Portfolio Class I is 0%.
What is the dividend of MSVIF Global Infrastructure Portfolio Class I?▼
The latest recorded dividend from MSVIF Global Infrastructure Portfolio Class I was $0.18 per share.
When did I have to buy the shares of MSVIF Global Infrastructure Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from MSVIF Global Infrastructure Portfolio Class I, you needed to own the shares before the ex-dividend date of July 9, 2024.
When did MSVIF Global Infrastructure Portfolio Class I pay the last dividend?▼
The last dividend payment from MSVIF Global Infrastructure Portfolio Class I was made on July 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.