MSVIF Core Plus Fixed Income Portfolio Class I (MFIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
+$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 | |
|---|---|---|---|
| $8.67 | +1,509.47% | ||
Jul 28, 2023 (Ex Date) | $8.30 | +2,123.08% | |
Jul 6, 2023 | $0.37 | +0.22% | |
| $0.54 | -55.72% | ||
Jul 6, 2022 | $0.17 | -68.46% | |
Jul 6, 2022 | $0.37 | +123.97% | |
| $1.22 | +166.36% | ||
Jul 7, 2021 | $0.46 | +97.62% | |
Jul 7, 2021 | $0.23 | -30.74% | |
Jul 7, 2021 | $0.53 | +15.14% | |
| $0.46 | -1.36% | ||
Jul 7, 2020 | $0.33 | +277.6% | |
Jul 7, 2020 | $0.03 | -92.72% | |
Jul 7, 2020 | $0.09 | +162.93% | |
| $0.46 | +67.2% | ||
Jul 5, 2019 | $0.46 | +67.2% | |
| $0.28 | -20.49% | ||
Jul 5, 2018 | $0.28 | -20.49% | |
| $0.35 | +69.44% | ||
Jul 5, 2017 | $0.35 | +69.44% | |
| $0.21 | -43.03% | ||
Jun 30, 2016 | $0.21 | -43.03% | |
| $0.36 | +11.41% | ||
Jul 2, 2015 | $0.36 | +11.41% | |
| $0.32 | -17.21% | ||
Jul 2, 2014 | $0.32 | -17.21% | |
| $0.39 | -20.75% | ||
Jul 2, 2013 | $0.39 | -20.75% | |
| $0.49 | +30.43% | ||
Jul 3, 2012 | $0.49 | +30.43% | |
| $0.38 | -37.5% | ||
Jul 7, 2011 | $0.38 | -37.5% | |
| $0.61 | -31.78% | ||
May 27, 2010 | $0.61 | -31.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MSVIF Core Plus Fixed Income Portfolio Class I?▼
The current dividend yield of MSVIF Core Plus Fixed Income Portfolio Class I is 0%.
What is the dividend of MSVIF Core Plus Fixed Income Portfolio Class I?▼
The latest recorded dividend from MSVIF Core Plus Fixed Income Portfolio Class I was $8.30 per share.
When did I have to buy the shares of MSVIF Core Plus Fixed Income Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from MSVIF Core Plus Fixed Income Portfolio Class I, you needed to own the shares before the ex-dividend date of July 28, 2023.
When did MSVIF Core Plus Fixed Income Portfolio Class I pay the last dividend?▼
The last dividend payment from MSVIF Core Plus Fixed Income Portfolio Class I was made on July 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.