Morgan Stanley Multi-Asset Real Return Portfolio R6 (MRJSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.03 (0.28%)
Jul 2, 2025, 4:00 PM EDT
MRJSX Dividend Information
MRJSX has an annual dividend of $1.14 per share, with a yield of 10.50%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
10.50%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.14093 | Dec 11, 2024 |
| Dec 11, 2023 | $0.5267 | Dec 11, 2023 |
| Dec 12, 2022 | $0.4704 | Dec 12, 2022 |
| Dec 13, 2021 | $1.60311 | Dec 13, 2021 |
| Jul 2, 2021 | $0.070 | Jul 2, 2021 |
| Apr 5, 2021 | $0.0325 | Apr 5, 2021 |
| Dec 11, 2020 | $0.040 | Dec 11, 2020 |
| Oct 2, 2020 | $0.050 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.