MSVIF Global Infrastructure Portfolio Class II (MPIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.84
-$0.11-1.58%Monday 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 | -86.13% | ||
Jul 9, 2024 | $0.16 | -83.89% | |
| $1.16 | +76.4% | ||
Jul 6, 2023 | $1.00 | +521.17% | |
Jul 6, 2023 | $0.16 | -56.48% | |
| $0.66 | +32.31% | ||
Jul 6, 2022 | $0.37 | +75.1% | |
Jul 6, 2022 | $0.08 | -74.53% | |
Jul 6, 2022 | $0.21 | +174.56% | |
| $0.50 | +121.93% | ||
Jul 7, 2021 | $0.30 | +54.61% | |
Jul 7, 2021 | $0.20 | +66.75% | |
| $0.22 | -59.51% | ||
Jul 7, 2020 | $0.12 | +9.53% | |
Jul 7, 2020 | $0.11 | -69.83% | |
| $0.55 | +9.16% | ||
Jul 5, 2019 | $0.35 | +78.13% | |
Jul 5, 2019 | $0.20 | -21.89% | |
| $0.51 | -8.8% | ||
Jul 5, 2018 | $0.21 | +473.17% | |
Jul 5, 2018 | $0.25 | +18.6% | |
Jul 5, 2018 | $0.04 | -89.97% | |
| $0.56 | -11.52% | ||
Jul 5, 2017 | $0.01 | -98.43% | |
Jul 5, 2017 | $0.18 | +2,291.23% | |
Jul 5, 2017 | $0.37 | +113.4% | |
| $0.63 | -41.17% | ||
Jun 30, 2016 | $0.16 | -81.63% | |
Jun 30, 2016 | $0.47 | +189.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MSVIF Global Infrastructure Portfolio Class II?▼
The current dividend yield of MSVIF Global Infrastructure Portfolio Class II is 0%.
What is the dividend of MSVIF Global Infrastructure Portfolio Class II?▼
The latest recorded dividend from MSVIF Global Infrastructure Portfolio Class II was $0.16 per share.
When did I have to buy the shares of MSVIF Global Infrastructure Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from MSVIF Global Infrastructure Portfolio Class II, you needed to own the shares before the ex-dividend date of July 9, 2024.
When did MSVIF Global Infrastructure Portfolio Class II pay the last dividend?▼
The last dividend payment from MSVIF Global Infrastructure Portfolio Class II was made on July 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.