MSIF Global Infrastructure (MTIPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.41
+$0.01+0.07%Thursday 00:00
Dividend Yield
-
Dividend amount
$13.41
Last ex-date
Oct 31, 2024
Last pay date
Oct 24, 2024

Summary

MSIF Global Infrastructure (MTIPX). Dividend Frequency: annual. The latest recorded dividend from MSIF Global Infrastructure was $13.41 per share. Last ex-date: October 31, 2024. The last dividend payment from MSIF Global Infrastructure was made on October 24, 2024. The current dividend yield of MSIF Global Infrastructure 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
$13.41
+3,757.29%
Oct 31, 2024 (Ex Date)
$13.41
+498,783.93%
Oct 24, 2024
$0.00
-99.23%
$0.35
-83.99%
Dec 15, 2023
$0.35
-81%
$2.17
+83.94%
Dec 16, 2022
$0.02
-96.89%
Dec 16, 2022
$1.83
+472.97%
Dec 16, 2022
$0.32
+1,304.14%
$1.18
+87.61%
Dec 17, 2021
$0.14
-60.33%
Dec 17, 2021
$0.31
+112.67%
Dec 17, 2021
$0.73
+139.06%
$0.63
+44.12%
Dec 16, 2020
$0.27
-16.52%
Dec 16, 2020
$0.36
+35.84%
$0.44
-59.28%
Dec 16, 2019
$0.12
-77.64%
Dec 16, 2019
$0.32
+173.08%
$1.07
+46.26%
Dec 17, 2018
$0.52
+57.42%
Dec 17, 2018
$0.33
+61.4%
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MSIF Global Infrastructure?▼
The current dividend yield of MSIF Global Infrastructure is 0%.
What is the dividend of MSIF Global Infrastructure?▼
The latest recorded dividend from MSIF Global Infrastructure was $13.41 per share.
When did I have to buy the shares of MSIF Global Infrastructure to receive the previous dividend?▼
To receive the previous dividend from MSIF Global Infrastructure, you needed to own the shares before the ex-dividend date of October 31, 2024.
When did MSIF Global Infrastructure pay the last dividend?▼
The last dividend payment from MSIF Global Infrastructure was made on October 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.