Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series (MSUCFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.89
-$0.14-1.18%Thursday 00:00
Dividend Yield
-
Dividend amount
$11.89
Last ex-date
Oct 31, 2024
Last pay date
Nov 1, 2024

Summary

Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series (MSUCFX). Dividend Frequency: monthly. The latest recorded dividend from Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series was $11.89 per share. Last ex-date: October 31, 2024. The last dividend payment from Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series was made on November 1, 2024. The current dividend yield of Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series 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
$11.98
+57,487.02%
Nov 1, 2024
$11.89
-
Jul 25, 2024
$0.02
-23.39%
Jun 25, 2024
$0.02
+42.48%
Apr 25, 2024
$0.02
-27.83%
Mar 25, 2024
$0.02
+33.33%
Jan 25, 2024
$0.02
+45.87%
$0.02
-
Dec 25, 2023
$0.01
+10.1%
Nov 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series?▼
The current dividend yield of Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series is 0%.
What is the dividend of Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series?▼
The latest recorded dividend from Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series was $11.89 per share.
When did I have to buy the shares of Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series, you needed to own the shares before the ex-dividend date of October 31, 2024.
When did Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series pay the last dividend?▼
The last dividend payment from Morgan Stanley Portfolios Series 69 - Uncommon Values Trust 2023 Series was made on November 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.