MSIF Growth Portfolio Class A (MSEGX) Dividends
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Dividend history for stock MSEGX (MSIF Growth Portfolio Class A) including historic stock price and split, spin-off and special dividends.
MSIF Growth Portfolio Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-11 | 2024-12-11 | 0.2094 USD (-95.12%) | 50.14 USD | 50.14 USD |
| 2022-12-12 | 2022-12-12 | 4.2928 USD (-76.16%) | 22.87 USD | 22.96 USD |
| 2021-12-13 | 2021-12-13 | 18.0044 USD (110.40%) | 57.56 USD | 67.88 USD |
| 2020-12-11 | 2020-12-11 | 8.5574 USD (72.70%) | 57.74 USD | 85.31 USD |
| 2019-12-11 | 2019-12-11 | 4.9550 USD (120.61%) | 26.84 USD | 43.57 USD |
| 2018-12-11 | 2018-12-11 | 2.2460 USD (109.71%) | 21.86 USD | 39.62 USD |
| 2018-07-03 | 2018-07-03 | 1.0710 USD (-86.26%) | 24.21 USD | 46.25 USD |
| 2017-12-11 | 2017-12-11 | 7.7970 USD (661.43%) | 20.36 USD | 39.77 USD |
| 2017-07-05 | 2017-07-05 | 1.0240 USD (-54.53%) | 18.66 USD | 43.64 USD |
| 2016-12-16 | 2016-12-16 | 2.2520 USD (1.40%) | 14.18 USD | 33.97 USD |
| 2016-07-05 | 2016-07-05 | 2.2210 USD (-17.56%) | 14.85 USD | 37.88 USD |
| 2015-12-16 | 2015-12-16 | 2.6940 USD (654.62%) | 14.51 USD | 39.31 USD |
| 2015-07-02 | 2015-07-02 | 0.3570 USD (-81.06%) | 14.89 USD | 43.12 USD |
| 2014-12-16 | 2014-12-16 | 1.8850 USD (5612.12%) | 13.00 USD | 37.96 USD |
| 2014-07-02 | 2014-07-02 | 0.0330 USD (-97.91%) | 12.43 USD | 38.16 USD |
| 2013-12-16 | 2013-12-16 | 1.5800 USD (2772.73%) | 12.24 USD | 37.61 USD |
| 2013-07-02 | 2013-07-02 | 0.0550 USD (48.65%) | 9.94 USD | 31.89 USD |
| 2012-12-17 | 2012-12-17 | 0.0370 USD (164.29%) | 8.26 USD | 26.53 USD |
| 2011-07-07 | 2011-07-07 | 0.0140 USD (3249.28%) | 8.27 USD | 26.60 USD |
| 2010-07-07 | 2010-07-07 | 0.0004 USD (-98.01%) | 6.08 USD | 19.57 USD |
| 2009-12-18 | 2009-12-18 | 0.0210 USD (-46.15%) | 6.03 USD | 19.40 USD |
| 2008-12-19 | 2008-12-19 | 0.0390 USD (62.50%) | 3.70 USD | 11.94 USD |
| 2008-07-02 | 2008-07-02 | 0.0240 USD (-62.50%) | 6.38 USD | 20.64 USD |
| 2007-12-20 | 2007-12-20 | 0.0640 USD (146.15%) | 7.49 USD | 24.26 USD |
| 2005-07-05 | 2005-07-08 | 0.0260 USD (-31.58%) | 5.43 USD | 17.61 USD |
| 2004-12-27 | 2004-12-27 | 0.0380 USD (18.75%) | 5.13 USD | 16.67 USD |
| 2004-08-31 | 0.0320 USD (146.15%) | 4.54 USD | 14.80 USD | |
| 2003-12-26 | 2003-12-31 | 0.0130 USD (1200%) | 4.76 USD | 15.55 USD |
| 2003-07-02 | 0.0010 USD (-99.32%) | 4.33 USD | 14.15 USD | |
| 2001-07-03 | 2001-07-13 | 0.1480 USD (-85.16%) | 5.35 USD | 17.47 USD |
| 2000-12-18 | 2000-12-18 | 0.9970 USD (31.01%) | 6.17 USD | 20.32 USD |
| 2000-07-05 | 2000-07-14 | 0.7610 USD (-48.23%) | 7.32 USD | 25.27 USD |
| 1999-12-17 | 1.4700 USD (97900%) | 7.01 USD | 24.90 USD | |
| 1999-07-06 | 1999-07-15 | 0.0015 USD (-25%) | 5.64 USD | 21.36 USD |
| 1999-07-02 | 0.0020 USD (-99.73%) | 5.64 USD | 21.36 USD | |
| 1998-12-23 | 0.7500 USD (121.89%) | 5.01 USD | 18.98 USD | |
| 1998-07-02 | 1998-07-15 | 0.3380 USD (3655.56%) | 60.65 USD | 60.65 USD |
| 1997-12-23 | 0.0090 USD (-10%) | 60.65 USD | 60.65 USD | |
| 1997-04-02 | 0.0100 USD (-64.29%) | 60.65 USD | 60.65 USD | |
| 1996-12-27 | 0.0280 USD (-20%) | 60.65 USD | 60.65 USD | |
| 1996-10-02 | 0.0350 USD (-12.50%) | 60.65 USD | 60.65 USD | |
| 1996-07-02 | 0.0400 USD (-20%) | 60.65 USD | 60.65 USD | |
| 1996-04-02 | 0.0500 USD | 60.65 USD | 60.65 USD |
MSEGX
Price: $60.67
52 week price:
Dividend Yield: 0.36%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion