MSIF Global Infrastructure Class L (MTILX). Dividend Frequency: annual. The latest recorded dividend from MSIF Global Infrastructure Class L was $0.28 per share. Last ex-date: December 15, 2023. The last dividend payment from MSIF Global Infrastructure Class L was made on December 15, 2023. The current dividend yield of MSIF Global Infrastructure Class L 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.
Date
Amount
Change
$0.28
-86.68%
Dec 15, 2023
$0.28
-84.79%
$2.09
+91.69%
Dec 16, 2022
$0.24
+939.57%
Dec 16, 2022
$0.02
-96.89%
Dec 16, 2022
$1.83
+673.91%
$1.09
+100.92%
Dec 17, 2021
$0.14
-47.8%
Dec 17, 2021
$0.21
+49.38%
Dec 17, 2021
$0.73
+240.34%
$0.54
+56.45%
Dec 16, 2020
$0.28
+3.24%
Dec 16, 2020
$0.27
+16.21%
$0.35
-64.66%
Dec 16, 2019
$0.12
-77.64%
Dec 16, 2019
$0.23
+96.17%
$0.98
+33.79%
Dec 17, 2018
$0.24
+17.04%
Dec 17, 2018
$0.52
+117.08%
Jul 6, 2018
$0.01
-
Jul 6, 2018
$0.21
+1,932.94%
$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
-52.28%
Dec 16, 2016
$0.15
-
$0.32
-63.43%
Dec 16, 2015
$0.28
+570.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MSIF Global Infrastructure Class L?▼
The current dividend yield of MSIF Global Infrastructure Class L is 0%.
What is the dividend of MSIF Global Infrastructure Class L?▼
The latest recorded dividend from MSIF Global Infrastructure Class L was $0.28 per share.
When did I have to buy the shares of MSIF Global Infrastructure Class L to receive the previous dividend?▼
To receive the previous dividend from MSIF Global Infrastructure Class L, you needed to own the shares before the ex-dividend date of December 15, 2023.
When did MSIF Global Infrastructure Class L pay the last dividend?▼
The last dividend payment from MSIF Global Infrastructure Class L was made on December 15, 2023.