Morgan Stanley Multi-Asset Real Return Portfolio A (MRJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
-0.08 (-0.75%)
May 8, 2025, 10:21 AM EDT
MRJAX Dividend Information
MRJAX has an annual dividend of $1.10 per share, with a yield of 9.79%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.79%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
129.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.0958 | Dec 11, 2024 |
| Dec 11, 2023 | $0.47779 | Dec 11, 2023 |
| Dec 12, 2022 | $0.43627 | Dec 12, 2022 |
| Dec 13, 2021 | $1.58289 | Dec 13, 2021 |
| Jul 2, 2021 | $0.0621 | Jul 2, 2021 |
| Apr 5, 2021 | $0.02392 | Apr 5, 2021 |
| Dec 11, 2020 | $0.03056 | Dec 11, 2020 |
| Oct 2, 2020 | $0.04051 | Oct 2, 2020 |
| Jul 2, 2020 | $0.01347 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.