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(1Y)
67.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2024 | $0.0411 | Oct 2, 2024 |
| Jul 2, 2024 | $0.04829 | Jul 2, 2024 |
| Apr 2, 2024 | $0.03811 | Apr 2, 2024 |
| Dec 11, 2023 | $0.04493 | Dec 11, 2023 |
| Oct 3, 2023 | $0.01422 | Oct 3, 2023 |
| Jul 5, 2023 | $0.03424 | Jul 5, 2023 |
| Apr 4, 2023 | $0.03402 | Apr 4, 2023 |
| Dec 12, 2022 | $0.02034 | Dec 12, 2022 |
| Oct 4, 2022 | $0.01743 | Oct 4, 2022 |
| Jul 5, 2022 | $0.01522 | Jul 5, 2022 |
| Apr 4, 2022 | $0.01341 | Apr 4, 2022 |
| Dec 13, 2021 | $0.00202 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.