MSIF Multi-Asset Real Return Portfolio - A (MRJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.90
+$0.01+0.09%Friday 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 | |
|---|---|---|---|
| $1.10 | +129.35% | ||
Dec 11, 2024 | $1.10 | +129.35% | |
| $0.48 | +9.52% | ||
Dec 11, 2023 | $0.48 | +1,280.89% | |
| $0.44 | -73.86% | ||
Dec 12, 2022 | $0.00 | -99.81% | |
Dec 12, 2022 | $0.40 | -48.19% | |
Dec 12, 2022 | $0.03 | +4,513.33% | |
| $1.67 | +1,367.48% | ||
Dec 13, 2021 | $0.67 | +376.28% | |
Dec 13, 2021 | $0.14 | +126.08% | |
Dec 13, 2021 | $0.77 | +15.72% | |
Jul 2, 2021 | $0.06 | +159.6% | |
Apr 5, 2021 | $0.02 | -21.73% | |
| $0.11 | -22.76% | ||
Dec 11, 2020 | $0.03 | -24.56% | |
Oct 2, 2020 | $0.04 | +200.83% | |
Jul 2, 2020 | $0.01 | -53.85% | |
Apr 2, 2020 | $0.03 | +56.62% | |
| $0.15 | +33.04% | ||
Dec 11, 2019 | $0.02 | -59.74% | |
Oct 2, 2019 | $0.05 | -10.91% | |
Jul 2, 2019 | $0.05 | +71.03% | |
Apr 2, 2019 | $0.03 | -27.96% | |
| $0.11 | - | ||
Dec 11, 2018 | $0.04 | -38.46% | |
Oct 2, 2018 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MSIF Multi-Asset Real Return Portfolio - A?▼
The current dividend yield of MSIF Multi-Asset Real Return Portfolio - A is 0%.
What is the dividend of MSIF Multi-Asset Real Return Portfolio - A?▼
The latest recorded dividend from MSIF Multi-Asset Real Return Portfolio - A was $1.10 per share.
When did I have to buy the shares of MSIF Multi-Asset Real Return Portfolio - A to receive the previous dividend?▼
To receive the previous dividend from MSIF Multi-Asset Real Return Portfolio - A, you needed to own the shares before the ex-dividend date of December 11, 2024.
When did MSIF Multi-Asset Real Return Portfolio - A pay the last dividend?▼
The last dividend payment from MSIF Multi-Asset Real Return Portfolio - A was made on December 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.