Marret Multi-Strategy Income Fund (MMSGF) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.039900
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.25 | -53.98% | ||
Nov 8, 2015 (Ex Date) | $0.12 | -5.46% | |
Jan 15, 2015 | $0.13 | -2.94% | |
| $0.55 | -7.17% | ||
Oct 15, 2014 | $0.13 | -4.45% | |
Jul 15, 2014 | $0.14 | +2.01% | |
Apr 14, 2014 | $0.14 | -0.43% | |
Jan 15, 2014 | $0.14 | -5.06% | |
| $0.59 | -1.68% | ||
Oct 15, 2013 | $0.14 | +0.57% | |
Jul 15, 2013 | $0.14 | -2.92% | |
Apr 12, 2013 | $0.15 | -2.8% | |
Jan 15, 2013 | $0.15 | -0.32% | |
| $0.60 | +96.81% | ||
Oct 15, 2012 | $0.15 | +3.22% | |
Jul 16, 2012 | $0.15 | -1.33% | |
Apr 16, 2012 | $0.15 | +1.5% | |
Jan 16, 2012 | $0.15 | +0.6% | |
| $0.30 | - | ||
Oct 17, 2011 | $0.15 | -6.56% | |
Jul 15, 2011 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Marret Multi-Strategy Income Fund?▼
The current dividend yield of Marret Multi-Strategy Income Fund is 0%.
How safe is the dividend of Marret Multi-Strategy Income Fund?▼
Marret Multi-Strategy Income Fund's dividend profile shows a payout ratio of 61.33%.
What is the dividend of Marret Multi-Strategy Income Fund?▼
The latest recorded dividend from Marret Multi-Strategy Income Fund was $0.12 per share.
When did I have to buy the shares of Marret Multi-Strategy Income Fund to receive the previous dividend?▼
To receive the previous dividend from Marret Multi-Strategy Income Fund, you needed to own the shares before the ex-dividend date of November 8, 2015.
When did Marret Multi-Strategy Income Fund pay the last dividend?▼
The last dividend payment from Marret Multi-Strategy Income Fund was made on January 15, 2015.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.