Morgan Stanley Multi-Asset Real Return Portfolio I (MRJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.09 (-0.84%)
May 8, 2025, 4:00 PM EDT
MRJIX Dividend Information
MRJIX has an annual dividend of $1.11 per share, with a yield of 10.38%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
10.38%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.11004 | Dec 11, 2024 |
| Dec 11, 2023 | $0.52122 | Dec 11, 2023 |
| Dec 12, 2022 | $0.46541 | Dec 12, 2022 |
| Dec 13, 2021 | $1.59989 | Dec 13, 2021 |
| Jul 2, 2021 | $0.06927 | Jul 2, 2021 |
| Apr 5, 2021 | $0.03193 | Apr 5, 2021 |
| Dec 11, 2020 | $0.03829 | Dec 11, 2020 |
| Oct 2, 2020 | $0.04963 | Oct 2, 2020 |
| Jul 2, 2020 | $0.02216 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.