Global Focus Real Estate Portfolio (MSBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.05 (0.62%)
Inactive · Last trade price on Jan 14, 2025
MSBEX Dividend Information
MSBEX 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)
48.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2024 | $0.0622 | Oct 2, 2024 |
| Jul 2, 2024 | $0.06311 | Jul 2, 2024 |
| Apr 2, 2024 | $0.05287 | Apr 2, 2024 |
| Dec 11, 2023 | $0.05896 | Dec 11, 2023 |
| Oct 3, 2023 | $0.02829 | Oct 3, 2023 |
| Jul 5, 2023 | $0.04845 | Jul 5, 2023 |
| Apr 4, 2023 | $0.0483 | Apr 4, 2023 |
| Dec 12, 2022 | $0.03418 | Dec 12, 2022 |
| Oct 4, 2022 | $0.01102 | Oct 4, 2022 |
| Jul 5, 2022 | $0.03195 | Jul 5, 2022 |
| Apr 4, 2022 | $0.03134 | Apr 4, 2022 |
| Dec 13, 2021 | $0.02026 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.