Global Focus Real Estate Portfolio (MSBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.05 (0.62%)
Inactive · Last trade price on Jan 14, 2025

MSBKX Dividend Information

MSBKX 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
67.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 2024$0.0411Oct 1, 2024Oct 2, 2024
Jul 2, 2024$0.04829Jul 1, 2024Jul 2, 2024
Apr 2, 2024$0.03811Apr 1, 2024Apr 2, 2024
Dec 11, 2023$0.04493Dec 8, 2023Dec 11, 2023
Oct 3, 2023$0.01422Oct 2, 2023Oct 3, 2023
Jul 5, 2023$0.03424Jul 3, 2023Jul 5, 2023
Apr 4, 2023$0.03402Apr 3, 2023Apr 4, 2023
Dec 12, 2022$0.02034Dec 9, 2022Dec 12, 2022
Oct 4, 2022$0.01743Oct 3, 2022Oct 4, 2022
Jul 5, 2022$0.01522Jul 1, 2022Jul 5, 2022
Apr 4, 2022$0.01341Apr 1, 2022Apr 4, 2022
Dec 13, 2021$0.00202Dec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts