MSVIF Core Plus Fixed Income Portfolio Class II (MJIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$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 | |
|---|---|---|---|
| $8.80 | +1,871.15% | ||
Jul 28, 2023 (Ex Date) | $8.45 | +2,334.56% | |
Jul 6, 2023 | $0.35 | +23.91% | |
| $0.45 | -57.97% | ||
Jul 6, 2022 | $0.28 | +68.56% | |
Jul 6, 2022 | $0.17 | -68.46% | |
| $1.06 | +148.81% | ||
Jul 7, 2021 | $0.30 | +31.1% | |
Jul 7, 2021 | $0.23 | -23.99% | |
Jul 7, 2021 | $0.53 | +73.57% | |
| $0.43 | -1.11% | ||
Jul 7, 2020 | $0.03 | -92.2% | |
Jul 7, 2020 | $0.09 | +162.93% | |
Jul 7, 2020 | $0.30 | +244.05% | |
| $0.43 | +73.27% | ||
Jul 5, 2019 | $0.43 | +73.27% | |
| $0.25 | -22.19% | ||
Jul 5, 2018 | $0.25 | -22.19% | |
| $0.32 | +79.58% | ||
Jul 5, 2017 | $0.32 | +79.58% | |
| $0.18 | -47.81% | ||
Jun 30, 2016 | $0.18 | -47.81% | |
| $0.34 | +12.45% | ||
Jul 2, 2015 | $0.34 | +12.45% | |
| $0.30 | -16.53% | ||
Jul 2, 2014 | $0.30 | -16.53% | |
| $0.36 | -22.21% | ||
Jul 2, 2013 | $0.36 | -22.21% | |
| $0.47 | +32.3% | ||
Jul 3, 2012 | $0.47 | +32.3% | |
| $0.35 | -31.4% | ||
Jul 7, 2011 | $0.35 | -31.4% | |
| $0.52 | -38.34% | ||
May 27, 2010 | $0.52 | -38.34% | |
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 II?▼
The current dividend yield of MSVIF Core Plus Fixed Income Portfolio Class II is 0%.
What is the dividend of MSVIF Core Plus Fixed Income Portfolio Class II?▼
The latest recorded dividend from MSVIF Core Plus Fixed Income Portfolio Class II was $8.45 per share.
When did I have to buy the shares of MSVIF Core Plus Fixed Income Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from MSVIF Core Plus Fixed Income Portfolio Class II, you needed to own the shares before the ex-dividend date of July 28, 2023.
When did MSVIF Core Plus Fixed Income Portfolio Class II pay the last dividend?▼
The last dividend payment from MSVIF Core Plus Fixed Income Portfolio Class II was made on July 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.