MSIF Global Focus Real Estate Portfolio Class I (MSBDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.10
-$0.07-0.86%Monday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Oct 2, 2024
Last pay date
Oct 2, 2024

Summary

MSIF Global Focus Real Estate Portfolio Class I (MSBDX). Dividend Frequency: quarterly. The latest recorded dividend from MSIF Global Focus Real Estate Portfolio Class I was $0.07 per share. Last ex-date: October 2, 2024. The last dividend payment from MSIF Global Focus Real Estate Portfolio Class I was made on October 2, 2024. The current dividend yield of MSIF Global Focus Real Estate Portfolio Class I 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
$0.20
-7.14%
Oct 2, 2024
$0.07
-7.14%
Jul 2, 2024
$0.07
+16.67%
Apr 2, 2024
$0.06
-7.69%
$0.21
+31.25%
Dec 11, 2023
$0.07
+85.71%
Oct 3, 2023
$0.04
-36.36%
Jul 5, 2023
$0.06
-
Apr 4, 2023
$0.06
+37.5%
$0.16
+255.56%
Dec 12, 2022
$0.04
-
Oct 4, 2022
$0.04
-
Jul 5, 2022
$0.04
-
Apr 4, 2022
$0.04
+33.33%
$0.05
-
Dec 13, 2021
$0.03
+100%
Oct 4, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MSIF Global Focus Real Estate Portfolio Class I?▼
The current dividend yield of MSIF Global Focus Real Estate Portfolio Class I is 0%.
What is the dividend of MSIF Global Focus Real Estate Portfolio Class I?▼
The latest recorded dividend from MSIF Global Focus Real Estate Portfolio Class I was $0.07 per share.
When did I have to buy the shares of MSIF Global Focus Real Estate Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from MSIF Global Focus Real Estate Portfolio Class I, you needed to own the shares before the ex-dividend date of October 2, 2024.
When did MSIF Global Focus Real Estate Portfolio Class I pay the last dividend?▼
The last dividend payment from MSIF Global Focus Real Estate Portfolio Class I was made on October 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.