MSIF U.S. Real Estate Portfolio - Class IR (MRETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.26
+$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 | |
|---|---|---|---|
| $0.16 | -23.98% | ||
Oct 2, 2024 | $0.06 | +0.15% | |
Jul 2, 2024 | $0.06 | +21.72% | |
Apr 2, 2024 | $0.05 | +46.7% | |
| $0.21 | -75.26% | ||
Dec 11, 2023 | $0.03 | +18.54% | |
Oct 3, 2023 | $0.03 | -72.52% | |
Jul 5, 2023 | $0.10 | +78.72% | |
Apr 4, 2023 | $0.05 | -92.34% | |
| $0.84 | +193.37% | ||
Dec 12, 2022 | $0.70 | +1,971.29% | |
Dec 12, 2022 | $0.03 | -0.58% | |
Oct 4, 2022 | $0.03 | -0.81% | |
Jul 5, 2022 | $0.03 | +0.09% | |
Apr 4, 2022 | $0.03 | -78.02% | |
| $0.29 | +15.12% | ||
Dec 13, 2021 | $0.16 | +354.35% | |
Dec 13, 2021 | $0.03 | +7.6% | |
Oct 4, 2021 | $0.03 | +0.68% | |
Jul 2, 2021 | $0.03 | +0.57% | |
Apr 5, 2021 | $0.03 | -32.43% | |
| $0.25 | -85.07% | ||
Dec 11, 2020 | $0.05 | +1.07% | |
Oct 2, 2020 | $0.05 | -35.12% | |
Jul 2, 2020 | $0.07 | -15.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MSIF U.S. Real Estate Portfolio - Class IR?▼
The current dividend yield of MSIF U.S. Real Estate Portfolio - Class IR is 0%.
What is the dividend of MSIF U.S. Real Estate Portfolio - Class IR?▼
The latest recorded dividend from MSIF U.S. Real Estate Portfolio - Class IR was $0.06 per share.
When did I have to buy the shares of MSIF U.S. Real Estate Portfolio - Class IR to receive the previous dividend?▼
To receive the previous dividend from MSIF U.S. Real Estate Portfolio - Class IR, you needed to own the shares before the ex-dividend date of October 2, 2024.
When did MSIF U.S. Real Estate Portfolio - Class IR pay the last dividend?▼
The last dividend payment from MSIF U.S. Real Estate Portfolio - Class IR was made on October 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.