MSIFT Discovery Portfolio Class I (MPEGX) Dividends
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Dividend history for stock MPEGX (MSIFT Discovery Portfolio Class I) including historic stock price and split, spin-off and special dividends.
MSIFT Discovery Portfolio Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-13 | 2021-12-13 | 10.1070 USD (206.52%) | 28.22 USD | 28.22 USD |
| 2020-12-11 | 2020-12-11 | 3.2973 USD (42.68%) | 32.21 USD | 43.23 USD |
| 2019-12-11 | 2019-12-11 | 2.3110 USD (-37.20%) | 13.27 USD | 19.18 USD |
| 2018-12-11 | 2018-12-11 | 3.6800 USD (-46.81%) | 9.50 USD | 15.41 USD |
| 2017-12-11 | 2017-12-11 | 6.9180 USD (-40.28%) | 8.46 USD | 16.83 USD |
| 2016-12-16 | 2016-12-16 | 11.5850 USD (167.99%) | 6.07 USD | 17.09 USD |
| 2015-12-16 | 2015-12-16 | 4.3230 USD (-31.22%) | 7.01 USD | 32.74 USD |
| 2014-12-16 | 2014-12-16 | 6.2850 USD (137.89%) | 7.44 USD | 39.34 USD |
| 2013-12-16 | 2013-12-16 | 2.6420 USD (104.02%) | 7.35 USD | 45.31 USD |
| 2012-12-17 | 2012-12-17 | 1.2950 USD (-29.23%) | 5.31 USD | 34.74 USD |
| 2011-12-16 | 2011-12-16 | 1.8300 USD (1748.48%) | 4.85 USD | 32.92 USD |
| 2010-12-17 | 2010-12-17 | 0.0990 USD (518.75%) | 5.21 USD | 37.35 USD |
| 2010-04-30 | 0.0160 USD (128.57%) | 4.36 USD | 31.34 USD | |
| 2009-12-18 | 2009-12-18 | 0.0070 USD (-95.68%) | 3.92 USD | 28.17 USD |
| 2007-12-20 | 2007-12-20 | 0.1620 USD (35%) | 4.63 USD | 33.33 USD |
| 2006-12-21 | 2006-12-21 | 0.1200 USD (-96.89%) | 3.77 USD | 27.26 USD |
| 2000-12-21 | 3.8620 USD (-9.49%) | 3.41 USD | 24.79 USD | |
| 1999-12-16 | 4.2670 USD (22.16%) | 3.69 USD | 31.26 USD | |
| 1998-12-17 | 3.4930 USD (1.84%) | 2.19 USD | 21.34 USD | |
| 1997-12-18 | 3.4300 USD | 1.59 USD | 18.44 USD | |
| 1996-12-11 | 3.4300 USD (11333.33%) | 1.20 USD | 16.57 USD | |
| 1995-12-13 | 0.0300 USD | 1.01 USD | 16.79 USD | |
| 1994-12-14 | 0.0300 USD (200%) | 0.86 USD | 14.38 USD | |
| 1993-12-15 | 0.0100 USD (-68.75%) | 1.04 USD | 17.38 USD | |
| 1991-12-11 | 0.0320 USD (700%) | 24.54 USD | 24.54 USD | |
| 1991-04-10 | 0.0040 USD (-66.67%) | 24.54 USD | 24.54 USD | |
| 1990-12-31 | 0.0120 USD (71.43%) | 24.54 USD | 24.54 USD | |
| 1990-10-10 | 0.0070 USD (-12.50%) | 24.54 USD | 24.54 USD | |
| 1990-07-11 | 0.0080 USD | 24.54 USD | 24.54 USD |
MPEGX
Price: $25.40
52 week price:
Dividend Yield: 40.14%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion