MSIF Multi-Asset Real Return Portfolio - I (MRJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
+$0.00+0%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 | |
|---|---|---|---|
| $1.11 | +112.97% | ||
Dec 11, 2024 | $1.11 | +112.97% | |
| $0.52 | +11.99% | ||
Dec 11, 2023 | $0.52 | +1,406.42% | |
| $0.47 | -72.64% | ||
Dec 12, 2022 | $0.00 | -99.83% | |
Dec 12, 2022 | $0.43 | -44.42% | |
Dec 12, 2022 | $0.03 | +4,513.33% | |
| $1.70 | +1,017.06% | ||
Dec 13, 2021 | $0.67 | +324.85% | |
Dec 13, 2021 | $0.16 | +127.23% | |
Dec 13, 2021 | $0.77 | +15.72% | |
Jul 2, 2021 | $0.07 | +116.92% | |
Apr 5, 2021 | $0.03 | -16.61% | |
| $0.15 | -25.03% | ||
Dec 11, 2020 | $0.04 | -22.85% | |
Oct 2, 2020 | $0.05 | +124.01% | |
Jul 2, 2020 | $0.02 | -47.49% | |
Apr 2, 2020 | $0.04 | -22.53% | |
| $0.20 | +54.44% | ||
Dec 11, 2019 | $0.05 | +4.82% | |
Oct 2, 2019 | $0.05 | -16.01% | |
Jul 2, 2019 | $0.06 | +77.62% | |
Apr 2, 2019 | $0.03 | -32.91% | |
| $0.13 | - | ||
Dec 11, 2018 | $0.05 | -34.78% | |
Oct 2, 2018 | $0.08 | - | |
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 - I?▼
The current dividend yield of MSIF Multi-Asset Real Return Portfolio - I is 0%.
What is the dividend of MSIF Multi-Asset Real Return Portfolio - I?▼
The latest recorded dividend from MSIF Multi-Asset Real Return Portfolio - I was $1.11 per share.
When did I have to buy the shares of MSIF Multi-Asset Real Return Portfolio - I to receive the previous dividend?▼
To receive the previous dividend from MSIF Multi-Asset Real Return Portfolio - I, you needed to own the shares before the ex-dividend date of December 11, 2024.
When did MSIF Multi-Asset Real Return Portfolio - I pay the last dividend?▼
The last dividend payment from MSIF Multi-Asset Real Return Portfolio - I was made on December 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.