MSIF US Real Estate Port CL IS(MURSX) USD 8.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.27% | USD 0.842 | USD0.73889 | 2022-12-12 |
| USD0.03423 | 2022-10-04 |
| USD0.03451 | 2022-07-05 |
| USD0.03448 | 2022-04-04 |
| 2021 | 3.50% | USD 0.287 | USD0.19143 | 2021-12-13 |
| USD0.03209 | 2021-10-04 |
| USD0.03187 | 2021-07-02 |
| USD0.03169 | 2021-04-05 |
| 2020 | 3.04% | USD 0.249 | USD0.0469 | 2020-12-11 |
| USD0.0464 | 2020-10-02 |
| USD0.07151 | 2020-07-02 |
| USD0.08453 | 2020-04-02 |
| 2019 | 21.13% | USD 1.733 | USD1.44917 | 2019-12-11 |
| USD0.0945 | 2019-10-02 |
| USD0.0945 | 2019-07-02 |
| USD0.0944 | 2019-04-02 |
| 2018 | 41.85% | USD 3.432 | USD2.2566 | 2018-12-11 |
| USD0.0949 | 2018-10-02 |
| USD1.0131 | 2018-07-03 |
| USD0.0675 | 2018-04-03 |
| 2017 | 30.52% | USD 2.503 | USD2.1152 | 2017-12-11 |
| USD0.0672 | 2017-10-03 |
| USD0.2511 | 2017-07-05 |
| USD0.069 | 2017-04-04 |
| 2016 | 22.82% | USD 1.872 | USD1.2406 | 2016-12-16 |
| USD0.0687 | 2016-10-04 |
| USD0.4946 | 2016-07-05 |
| USD0.0677 | 2016-04-04 |
| 2015 | 36.57% | USD 2.999 | USD2.3066 | 2015-12-16 |
| USD0.0681 | 2015-10-02 |
| USD0.5558 | 2015-07-02 |
| USD0.0683 | 2015-04-02 |
| 2014 | 13.18% | USD 1.081 | USD0.7682 | 2014-12-16 |
| USD0.0697 | 2014-10-02 |
| USD0.1766 | 2014-07-02 |
| USD0.0664 | 2014-04-02 |
| 2013 | 7.43% | USD 0.609 | USD0.5652 | 2013-12-16 |
| USD0.0439 | 2013-10-02 |