USX:MJIIX - MSVIF Core Plus Fixed Income P MSVIF Core Plus Fixed Income P
Sector: Unknown, Industry: Unknown
Add to Watchlist
   
Add Alert 


Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
28 Jul 2024 17 Aug 2024 Projected USD 8.4547 (100.06%)
6 Jul 2024 6 Jul 2024 Projected USD 0.34728 (4.11%)
28 Jul 2023 17 Aug 2023* CASH USD 8.4547 (99.94%)
6 Jul 2023 6 Jul 2023 CASH USD 0.34728 (3.96%)
6 Jul 2022 6 Jul 2022 CASH USD 0.44654 (4.74%)
7 Jul 2021 7 Jul 2021 CASH USD 1.06251 (9.12%)
7 Jul 2020 7 Jul 2020 CASH USD 0.42703 (3.64%)
5 Jul 2019 5 Jul 2019 CASH USD 0.43181 (3.77%)
5 Jul 2018 5 Jul 2018 CASH USD 0.24921 (2.31%)
5 Jul 2017 5 Jul 2017 CASH USD 0.32028 (2.91%)
30 Jun 2016 20 Jul 2016* CASH USD 0.178 (1.65%)
2 Jul 2015 22 Jul 2015* CASH USD 0.342 (3.24%)
2 Jul 2014 22 Jul 2014* CASH USD 0.304 (2.83%)
2 Jul 2013 22 Jul 2013* CASH USD 0.364 (3.49%)
3 Jul 2012 23 Jul 2012* CASH USD 0.468 (4.36%)
7 Jul 2011 27 Jul 2011* CASH USD 0.354 (3.42%)
27 May 2010 16 Jun 2010* CASH USD 0.516 (5.07%)
2 Jul 2009 22 Jul 2009* CASH USD 0.836 (8.22%)
2 Jul 2008 22 Jul 2008* CASH USD 0.491 (4.58%)
3 Jul 2007 23 Jul 2007* CASH USD 0.414 (3.61%)
5 Jul 2006 25 Jul 2006* CASH USD 0.463 (4.05%)
5 Jul 2005 25 Jul 2005* CASH USD 0.41 (3.47%)
2 Jul 2004 22 Jul 2004* CASH USD 0.44 (3.79%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms