$13.45
+$0.01+0.07%Thursday 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 | |
|---|---|---|---|
| $0.02 | -93.65% | ||
Oct 24, 2024 | $0.02 | -93.65% | |
| $0.38 | -82.84% | ||
Dec 15, 2023 | $0.38 | +1,566.34% | |
| $2.21 | +80.93% | ||
Dec 16, 2022 | $0.36 | +147.24% | |
Dec 16, 2022 | $0.02 | -96.89% | |
Dec 16, 2022 | $1.83 | +414.64% | |
| $1.22 | +83.56% | ||
Dec 17, 2021 | $0.35 | -13.2% | |
Dec 17, 2021 | $0.14 | -63.86% | |
Dec 17, 2021 | $0.73 | +111.65% | |
| $0.67 | +40.43% | ||
Dec 16, 2020 | $0.40 | +49.13% | |
Dec 16, 2020 | $0.27 | +127.98% | |
| $0.47 | -57.29% | ||
Dec 16, 2019 | $0.12 | -67.15% | |
Dec 16, 2019 | $0.36 | -3.35% | |
| $1.11 | +51.18% | ||
Dec 17, 2018 | $0.52 | +154.07% | |
Dec 17, 2018 | $0.37 | -29.58% | |
Jul 6, 2018 | $0.01 | -82.24% | |
Jul 6, 2018 | $0.21 | - | |
| $0.73 | +374.03% | ||
Dec 18, 2017 | $0.06 | -40.83% | |
Dec 18, 2017 | $0.58 | +915.98% | |
Jul 7, 2017 | $0.10 | - | |
| $0.15 | -77.32% | ||
Dec 16, 2016 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MSIF Global Infrastructure Class I?▼
The current dividend yield of MSIF Global Infrastructure Class I is 0%.
What is the dividend of MSIF Global Infrastructure Class I?▼
The latest recorded dividend from MSIF Global Infrastructure Class I was $0.02 per share.
When did I have to buy the shares of MSIF Global Infrastructure Class I to receive the previous dividend?▼
To receive the previous dividend from MSIF Global Infrastructure Class I, you needed to own the shares before the ex-dividend date of October 24, 2024.
When did MSIF Global Infrastructure Class I pay the last dividend?▼
The last dividend payment from MSIF Global Infrastructure Class I was made on October 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.