MSIF Advantage Portfolio Class A (MAPPX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Dividend history for stock MAPPX (MSIF Advantage Portfolio Class A) including historic stock price and split, spin-off and special dividends.
MSIF Advantage Portfolio Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-11 | 2024-12-11 | 0.2909 USD (-91.51%) | 22.40 USD | 22.40 USD |
| 2022-12-12 | 2022-12-12 | 3.4273 USD (-55.95%) | 11.31 USD | 11.45 USD |
| 2021-12-13 | 2021-12-13 | 7.7811 USD (248.77%) | 24.81 USD | 32.26 USD |
| 2020-12-11 | 2020-12-11 | 2.2310 USD (354.38%) | 26.17 USD | 42.02 USD |
| 2019-12-11 | 2019-12-11 | 0.4910 USD (-48.42%) | 15.02 USD | 25.42 USD |
| 2018-11-14 | 2018-11-14 | 0.9520 USD (148.56%) | 12.80 USD | 22.10 USD |
| 2018-07-03 | 2018-07-03 | 0.3830 USD (-74.21%) | 12.94 USD | 23.33 USD |
| 2017-12-11 | 2017-12-11 | 1.4850 USD (1275%) | 11.51 USD | 21.10 USD |
| 2017-07-05 | 2017-07-05 | 0.1080 USD (14.89%) | 10.44 USD | 20.50 USD |
| 2016-12-16 | 2016-12-16 | 0.0940 USD (-67.13%) | 8.75 USD | 17.26 USD |
| 2016-07-05 | 2016-07-05 | 0.2860 USD (-79.42%) | 8.92 USD | 17.70 USD |
| 2015-12-16 | 2015-12-16 | 1.3900 USD (885.82%) | 8.54 USD | 17.22 USD |
| 2015-07-02 | 2015-07-02 | 0.1410 USD (-75.22%) | 8.62 USD | 18.80 USD |
| 2014-12-16 | 0.5690 USD (194.82%) | 7.60 USD | 16.70 USD | |
| 2014-07-02 | 2014-07-02 | 0.1930 USD (-48.67%) | 7.11 USD | 16.18 USD |
| 2013-12-16 | 2013-12-16 | 0.3760 USD (133.54%) | 7.10 USD | 16.34 USD |
| 2013-07-02 | 2013-07-02 | 0.1610 USD (-80.20%) | 5.99 USD | 14.11 USD |
| 2012-12-17 | 2012-12-17 | 0.8130 USD (1984.62%) | 5.20 USD | 12.39 USD |
| 2011-12-16 | 2011-12-16 | 0.0390 USD (5527.71%) | 4.74 USD | 11.37 USD |
| 2011-07-07 | 2011-07-07 | 0.0007 USD (-97.76%) | 4.88 USD | 11.74 USD |
| 2010-12-17 | 2010-12-17 | 0.0310 USD | 4.51 USD | 10.86 USD |
MAPPX
Price: $25.64
52 week price:
Dividend Yield: 1.12%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 216.9 million