MSVIF U.S. Real Estate Portfolio Class I (MUSRX). Dividend Frequency: annual. The latest recorded dividend from MSVIF U.S. Real Estate Portfolio Class I was $0.41 per share. Last ex-date: July 9, 2024. The last dividend payment from MSVIF U.S. Real Estate Portfolio Class I was made on July 9, 2024. The current dividend yield of MSVIF U.S. Real Estate Portfolio Class I 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
$0.41
+32.86%
Jul 9, 2024
$0.41
+32.86%
$0.30
-93.22%
Jul 6, 2023
$0.30
-81.95%
$4.50
+971.56%
Jul 6, 2022
$1.69
+594.35%
Jul 6, 2022
$0.24
-42.07%
Jul 6, 2022
$2.57
+52.01%
$0.42
-55.89%
Jul 7, 2021
$0.42
+3,101.53%
$0.95
-23.33%
Jul 7, 2020
$0.01
-98.29%
Jul 7, 2020
$0.48
+663.47%
Jul 7, 2020
$0.46
+3,415.93%
$1.24
+115.15%
Jul 5, 2019
$0.06
-89.16%
Jul 5, 2019
$0.41
-46.37%
Jul 5, 2019
$0.77
+86.47%
$0.58
+79.42%
Jul 5, 2018
$0.58
+79.42%
$0.32
+15.4%
Jul 5, 2017
$0.32
+15.4%
$0.28
+3.13%
Jun 30, 2016
$0.28
+3.13%
$0.27
+3.76%
Jul 2, 2015
$0.27
+3.76%
$0.26
+47.19%
Jul 2, 2014
$0.26
+47.19%
$0.18
+37.1%
Jul 2, 2013
$0.18
+37.1%
$0.13
+14.89%
Jul 3, 2012
$0.13
+14.89%
$0.11
-54.42%
Jul 7, 2011
$0.11
-54.42%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MSVIF U.S. Real Estate Portfolio Class I?▼
The current dividend yield of MSVIF U.S. Real Estate Portfolio Class I is 0%.
What is the dividend of MSVIF U.S. Real Estate Portfolio Class I?▼
The latest recorded dividend from MSVIF U.S. Real Estate Portfolio Class I was $0.41 per share.
When did I have to buy the shares of MSVIF U.S. Real Estate Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from MSVIF U.S. Real Estate Portfolio Class I, you needed to own the shares before the ex-dividend date of July 9, 2024.
When did MSVIF U.S. Real Estate Portfolio Class I pay the last dividend?▼
The last dividend payment from MSVIF U.S. Real Estate Portfolio Class I was made on July 9, 2024.