Morgan Stanley Multi-Asset Real Return Portfolio C (MRJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
Mar 6, 2025, 4:00 PM EST

MRJCX Dividend Information

MRJCX has an annual dividend of $1.01 per share, with a yield of 9.82%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
9.82%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
155.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.01043Dec 10, 2024Dec 11, 2024
Dec 11, 2023$0.39533Dec 8, 2023Dec 11, 2023
Dec 12, 2022$0.38432Dec 9, 2022Dec 12, 2022
Dec 13, 2021$1.5136Dec 10, 2021Dec 13, 2021
Jul 2, 2021$0.04818Jul 1, 2021Jul 2, 2021
Apr 5, 2021$0.01579Apr 1, 2021Apr 5, 2021
Dec 11, 2020$0.01133Dec 10, 2020Dec 11, 2020
Oct 2, 2020$0.02259Oct 1, 2020Oct 2, 2020
Jul 2, 2020$0.00105Jul 1, 2020Jul 2, 2020
Apr 2, 2020$0.01419Apr 1, 2020Apr 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts