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Morgan Stanley Prime Property Fund L.P. (MSGPJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.56
+$0.07+0.7% Thursday 00:00
Dividend Yield
1.04%
Dividend amount
$0.01
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Morgan Stanley Prime Property Fund L.P. (MSGPJX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.01 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Morgan Stanley Prime Property Fund L.P. (MSGPJX) is 1.04%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$10.60
+9,589.03%
23 Oct 2026
$0.01
-
25 Sep 2026
$0.01
-
23 Jan 2026
$10.56
+61,661.99%
$0.11
-
25 Dec 2025
$0.02
+67.65%
25 Oct 2025
$0.01
-8.93%
25 Sep 2025
$0.01
-31.71%
25 Aug 2025
$0.02
+38.98%
25 Jun 2025
$0.01
-26.71%
25 May 2025
$0.02
+10.27%
25 Mar 2025
$0.01
+21.67%
08 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.7%

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FAQ

How much dividend does Morgan Stanley Prime Property Fund L.P. pay?▼
Morgan Stanley Prime Property Fund L.P. pays an annual dividend of $0.11 per share, with a dividend yield of 1.04%.
What is the dividend yield of Morgan Stanley Prime Property Fund L.P.?▼
The current dividend yield of Morgan Stanley Prime Property Fund L.P. is 1.04%.
When does Morgan Stanley Prime Property Fund L.P. pay dividends?▼
Morgan Stanley Prime Property Fund L.P. pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Morgan Stanley Prime Property Fund L.P.?▼
The next dividend payment from Morgan Stanley Prime Property Fund L.P. is estimated for September 25, 2026.
How safe is the dividend of Morgan Stanley Prime Property Fund L.P.?▼
Morgan Stanley Prime Property Fund L.P. has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Prime Property Fund L.P.?▼
Morgan Stanley Prime Property Fund L.P. currently pays a dividend of $10.56 per share.
When did I have to buy the shares of Morgan Stanley Prime Property Fund L.P. to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Prime Property Fund L.P., you needed to own the shares before the ex-dividend date of January 22, 2026.
When did Morgan Stanley Prime Property Fund L.P. pay the last dividend?▼
The last dividend payment from Morgan Stanley Prime Property Fund L.P. was made on January 23, 2026.
What was the dividend of Morgan Stanley Prime Property Fund L.P. in 2025?▼
In 2025, Morgan Stanley Prime Property Fund L.P. paid a total dividend of $0.11 per share.
In which currency does Morgan Stanley Prime Property Fund L.P. distribute the dividend?▼
Morgan Stanley Prime Property Fund L.P. distributes its dividends in USD.