Morgan Stanley Multi-Asset Real Return Portfolio C (MRJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
-0.03 (-0.28%)
May 7, 2025, 9:54 AM EDT
MRJCX Dividend Information
MRJCX has an annual dividend of $1.01 per share, with a yield of 9.59%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.59%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
155.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.01043 | Dec 11, 2024 |
| Dec 11, 2023 | $0.39533 | Dec 11, 2023 |
| Dec 12, 2022 | $0.38432 | Dec 12, 2022 |
| Dec 13, 2021 | $1.5136 | Dec 13, 2021 |
| Jul 2, 2021 | $0.04818 | Jul 2, 2021 |
| Apr 5, 2021 | $0.01579 | Apr 5, 2021 |
| Dec 11, 2020 | $0.01133 | Dec 11, 2020 |
| Oct 2, 2020 | $0.02259 | Oct 2, 2020 |
| Jul 2, 2020 | $0.00105 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.