Global Focus Real Estate Portfolio (MSBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
+0.05 (0.62%)
Inactive · Last trade price on Jan 14, 2025
MSBDX Dividend Information
MSBDX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2024 | $0.065 | Oct 2, 2024 |
| Jul 2, 2024 | $0.070 | Jul 2, 2024 |
| Apr 2, 2024 | $0.060 | Apr 2, 2024 |
| Dec 11, 2023 | $0.065 | Dec 11, 2023 |
| Oct 3, 2023 | $0.035 | Oct 3, 2023 |
| Jul 5, 2023 | $0.055 | Jul 5, 2023 |
| Apr 4, 2023 | $0.055 | Apr 4, 2023 |
| Dec 12, 2022 | $0.040 | Dec 12, 2022 |
| Oct 4, 2022 | $0.040 | Oct 4, 2022 |
| Jul 5, 2022 | $0.040 | Jul 5, 2022 |
| Apr 4, 2022 | $0.040 | Apr 4, 2022 |
| Dec 13, 2021 | $0.030 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.