MSIF Multi-Asset Real Return Portfolio - R6 (MRJSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.90
+$0.01+0.09%Tuesday 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 | |
|---|---|---|---|
| $1.14 | +116.62% | ||
Dec 11, 2024 | $1.14 | +116.62% | |
| $0.53 | +11.97% | ||
Dec 11, 2023 | $0.53 | +1,422.24% | |
| $0.47 | -72.42% | ||
Dec 12, 2022 | $0.00 | -99.83% | |
Dec 12, 2022 | $0.44 | -43.77% | |
Dec 12, 2022 | $0.03 | +4,513.33% | |
| $1.71 | +1,000.35% | ||
Dec 13, 2021 | $0.67 | +316.33% | |
Dec 13, 2021 | $0.16 | +129.45% | |
Dec 13, 2021 | $0.77 | +15.72% | |
Jul 2, 2021 | $0.07 | +115.38% | |
Apr 5, 2021 | $0.03 | -18.75% | |
| $0.16 | -24.39% | ||
Dec 11, 2020 | $0.04 | -20% | |
Oct 2, 2020 | $0.05 | +122.22% | |
Jul 2, 2020 | $0.02 | -47.06% | |
Apr 2, 2020 | $0.04 | -22.73% | |
| $0.21 | +54.72% | ||
Dec 11, 2019 | $0.06 | +4.76% | |
Oct 2, 2019 | $0.05 | -16% | |
Jul 2, 2019 | $0.06 | +78.57% | |
Apr 2, 2019 | $0.04 | -33.33% | |
| $0.13 | - | ||
Dec 11, 2018 | $0.05 | -34.38% | |
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 - R6?▼
The current dividend yield of MSIF Multi-Asset Real Return Portfolio - R6 is 0%.
What is the dividend of MSIF Multi-Asset Real Return Portfolio - R6?▼
The latest recorded dividend from MSIF Multi-Asset Real Return Portfolio - R6 was $1.14 per share.
When did I have to buy the shares of MSIF Multi-Asset Real Return Portfolio - R6 to receive the previous dividend?▼
To receive the previous dividend from MSIF Multi-Asset Real Return Portfolio - R6, you needed to own the shares before the ex-dividend date of December 11, 2024.
When did MSIF Multi-Asset Real Return Portfolio - R6 pay the last dividend?▼
The last dividend payment from MSIF Multi-Asset Real Return Portfolio - R6 was made on December 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.