MSVIF Global Real Estate Portfolio Class II (MGETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.03
-$0.01-0.12%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 | |
|---|---|---|---|
| $0.16 | +18.99% | ||
Dec 2, 2024 | $0.01 | -91.73% | |
Jul 9, 2024 | $0.15 | +9.9% | |
| $0.14 | -81.24% | ||
Jul 6, 2023 | $0.14 | -64.64% | |
| $0.73 | +220.92% | ||
Jul 6, 2022 | $0.39 | +27.98% | |
Jul 6, 2022 | $0.04 | -82.4% | |
Jul 6, 2022 | $0.30 | +656% | |
| $0.23 | -58.16% | ||
Jul 7, 2021 | $0.23 | -38.43% | |
| $0.54 | -34.3% | ||
Jul 7, 2020 | $0.37 | +118.85% | |
Jul 7, 2020 | $0.01 | -98.94% | |
Jul 7, 2020 | $0.17 | +3,003.3% | |
| $0.83 | +143.25% | ||
Jul 5, 2019 | $0.02 | -92.82% | |
Jul 5, 2019 | $0.29 | +1,080.63% | |
Jul 5, 2019 | $0.52 | +78.65% | |
| $0.34 | +31.62% | ||
Jul 5, 2018 | $0.34 | +31.62% | |
| $0.26 | +81.66% | ||
Jul 5, 2017 | $0.26 | +81.66% | |
| $0.14 | -40.87% | ||
Jun 30, 2016 | $0.14 | -40.87% | |
| $0.24 | +227.74% | ||
Jul 2, 2015 | $0.24 | +227.74% | |
| $0.07 | -79.36% | ||
Jul 2, 2014 | $0.07 | -79.36% | |
| $0.36 | +662.48% | ||
Jul 2, 2013 | $0.36 | +662.48% | |
| $0.05 | -82.84% | ||
Jul 3, 2012 | $0.05 | -82.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MSVIF Global Real Estate Portfolio Class II?▼
The current dividend yield of MSVIF Global Real Estate Portfolio Class II is 0%.
What is the dividend of MSVIF Global Real Estate Portfolio Class II?▼
The latest recorded dividend from MSVIF Global Real Estate Portfolio Class II was $0.01 per share.
When did I have to buy the shares of MSVIF Global Real Estate Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from MSVIF Global Real Estate Portfolio Class II, you needed to own the shares before the ex-dividend date of December 2, 2024.
When did MSVIF Global Real Estate Portfolio Class II pay the last dividend?▼
The last dividend payment from MSVIF Global Real Estate Portfolio Class II was made on December 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.