MSIF Multi-Asset Real Return Portfolio - C (MRJCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.77
+$0.01+0.09%Friday 00:00
Dividend Yield
-
Dividend amount
$1.01
Last ex-date
Dec 11, 2024
Last pay date
Dec 11, 2024

Summary

MSIF Multi-Asset Real Return Portfolio - C (MRJCX). Dividend Frequency: annual. The latest recorded dividend from MSIF Multi-Asset Real Return Portfolio - C was $1.01 per share. Last ex-date: December 11, 2024. The last dividend payment from MSIF Multi-Asset Real Return Portfolio - C was made on December 11, 2024. The current dividend yield of MSIF Multi-Asset Real Return Portfolio - C is 0%.

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.

DateAmountChange
$1.01
+155.59%
Dec 11, 2024
$1.01
+155.59%
$0.40
+2.87%
Dec 11, 2023
$0.40
+13.28%
$0.38
-75.64%
Dec 12, 2022
$0.00
-99.9%
Dec 12, 2022
$0.35
+908.59%
Dec 12, 2022
$0.03
+4,513.33%
$1.58
+3,108.72%
Dec 13, 2021
$0.67
+840.42%
Dec 13, 2021
$0.07
+47.59%
Dec 13, 2021
$0.77
+15.72%
Jul 2, 2021
$0.05
+205.03%
Apr 5, 2021
$0.02
+39.44%
$0.05
-53.81%
Dec 11, 2020
$0.01
-49.86%
Oct 2, 2020
$0.02
+2,043.26%
Jul 2, 2020
$0.00
-92.57%
Apr 2, 2020
$0.01
-48.25%
$0.11
+48.94%
Dec 11, 2019
$0.03
-9.58%
Oct 2, 2019
$0.03
-26.41%
Jul 2, 2019
$0.04
+452.51%
Apr 2, 2019
$0.01
-69.49%
$0.07
-
Dec 11, 2018
$0.02
-47.99%
Oct 2, 2018
$0.05
-
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 - C?▼
The current dividend yield of MSIF Multi-Asset Real Return Portfolio - C is 0%.
What is the dividend of MSIF Multi-Asset Real Return Portfolio - C?▼
The latest recorded dividend from MSIF Multi-Asset Real Return Portfolio - C was $1.01 per share.
When did I have to buy the shares of MSIF Multi-Asset Real Return Portfolio - C to receive the previous dividend?▼
To receive the previous dividend from MSIF Multi-Asset Real Return Portfolio - C, you needed to own the shares before the ex-dividend date of December 11, 2024.
When did MSIF Multi-Asset Real Return Portfolio - C pay the last dividend?▼
The last dividend payment from MSIF Multi-Asset Real Return Portfolio - C was made on December 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.