$10.39
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $11.05 | +793.04% | ||
Sep 18, 2023 (Ex Date) | $10.39 | +1,607.86% | |
Jul 6, 2023 | $0.06 | -95.03% | |
Jul 6, 2023 | $0.61 | +949.68% | |
| $1.24 | -17.21% | ||
Jul 6, 2022 | $0.07 | +10,471.64% | |
Jul 6, 2022 | $0.00 | -99.95% | |
Jul 6, 2022 | $1.17 | +1,546.75% | |
| $1.50 | +6.27% | ||
Jul 7, 2021 | $0.01 | -99.01% | |
Jul 7, 2021 | $0.09 | +630.94% | |
Jul 7, 2021 | $1.39 | +1,421.45% | |
| $1.41 | -26.13% | ||
Jul 7, 2020 | $0.11 | +204.39% | |
Jul 7, 2020 | $0.04 | -98.03% | |
Jul 7, 2020 | $1.26 | +1,083.3% | |
| $1.90 | -21.91% | ||
Jul 5, 2019 | $0.12 | -94.61% | |
Jul 5, 2019 | $1.78 | +1,357.12% | |
| $2.44 | +22.11% | ||
Jul 5, 2018 | $0.02 | -98.75% | |
Jul 5, 2018 | $0.15 | +544.28% | |
Jul 5, 2018 | $2.27 | +1,457.55% | |
| $2.00 | -7.81% | ||
Jul 5, 2017 | $0.19 | -90.43% | |
Jul 5, 2017 | $1.81 | +865.4% | |
| $2.17 | -26.82% | ||
Jun 30, 2016 | $0.21 | -92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MSVIF Global Franchise Portfolio Class II?▼
The current dividend yield of MSVIF Global Franchise Portfolio Class II is 0%.
What is the dividend of MSVIF Global Franchise Portfolio Class II?▼
The latest recorded dividend from MSVIF Global Franchise Portfolio Class II was $10.39 per share.
When did I have to buy the shares of MSVIF Global Franchise Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from MSVIF Global Franchise Portfolio Class II, you needed to own the shares before the ex-dividend date of September 18, 2023.
When did MSVIF Global Franchise Portfolio Class II pay the last dividend?▼
The last dividend payment from MSVIF Global Franchise Portfolio Class II was made on July 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.