MSIF Inception Portfolio Class I (MSSGX) Dividends
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Dividend history for stock MSSGX (MSIF Inception Portfolio Class I) including historic stock price and split, spin-off and special dividends.
MSIF Inception Portfolio Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-11 | 2024-12-11 | 0.1566 USD (552.38%) | 15.85 USD | 15.85 USD |
| 2022-12-12 | 2022-12-12 | 0.0240 USD (-99.51%) | 7.92 USD | 7.99 USD |
| 2021-12-13 | 2021-12-13 | 4.8669 USD (98.81%) | 19.49 USD | 19.76 USD |
| 2020-12-11 | 2020-12-11 | 2.4480 USD (26.19%) | 15.47 USD | 25.48 USD |
| 2019-12-11 | 2019-12-11 | 1.9400 USD (40.07%) | 5.56 USD | 11.20 USD |
| 2018-12-11 | 2018-12-11 | 1.3850 USD (-62.70%) | 3.35 USD | 9.62 USD |
| 2017-12-11 | 2017-12-11 | 3.7130 USD (156.78%) | 2.88 USD | 10.90 USD |
| 2017-07-05 | 2017-07-05 | 1.4460 USD (569.44%) | 1.76 USD | 13.81 USD |
| 2016-12-16 | 2016-12-16 | 0.2160 USD (-4%) | 1.37 USD | 13.26 USD |
| 2016-07-05 | 2016-07-05 | 0.2250 USD (-80.79%) | 1.42 USD | 14.23 USD |
| 2015-12-16 | 2015-12-16 | 1.1710 USD (5559.74%) | 1.33 USD | 13.75 USD |
| 2015-07-02 | 2015-07-02 | 0.0207 USD (-98.62%) | 1.45 USD | 17.81 USD |
| 2014-12-16 | 2014-12-16 | 1.5000 USD (231.86%) | 1.34 USD | 16.51 USD |
| 2014-07-02 | 2014-07-02 | 0.4520 USD (-78.42%) | 1.13 USD | 16.83 USD |
| 2013-12-16 | 2013-12-16 | 2.0950 USD (996.86%) | 1.31 USD | 20.55 USD |
| 2013-07-02 | 2013-07-02 | 0.1910 USD (-67.46%) | 0.95 USD | 18.47 USD |
| 2012-12-17 | 2012-12-17 | 0.5870 USD (1122.92%) | 0.71 USD | 14.16 USD |
| 2012-07-03 | 2012-07-03 | 0.0480 USD (-79.57%) | 0.64 USD | 13.77 USD |
| 2011-12-16 | 2011-12-16 | 0.2350 USD (683.33%) | 0.58 USD | 12.64 USD |
| 2010-04-30 | 0.0300 USD (-79.31%) | 0.52 USD | 11.66 USD | |
| 2009-12-18 | 2009-12-18 | 0.1450 USD (-69.41%) | 0.49 USD | 11.14 USD |
| 2007-12-20 | 2007-12-20 | 0.4740 USD (267.44%) | 0.56 USD | 13.12 USD |
| 2007-07-03 | 2007-07-03 | 0.1290 USD (-87.23%) | 0.54 USD | 13.59 USD |
| 2006-12-21 | 2006-12-21 | 1.0100 USD (1211.69%) | 0.52 USD | 13.31 USD |
| 2006-07-05 | 2006-07-10 | 0.0770 USD (-94.04%) | 0.41 USD | 12.28 USD |
| 2005-12-23 | 2005-12-23 | 1.2920 USD (3212.82%) | 0.43 USD | 12.88 USD |
| 2005-07-05 | 2005-07-08 | 0.0390 USD (-89.66%) | 0.38 USD | 13.81 USD |
| 2004-12-27 | 2004-12-27 | 0.3770 USD (37600%) | 0.34 USD | 12.50 USD |
| 2001-07-03 | 2001-07-03 | 0.0010 USD (-99.89%) | 0.25 USD | 9.76 USD |
| 2000-12-15 | 2000-12-18 | 0.8800 USD (29.41%) | 0.28 USD | 10.99 USD |
| 2000-07-05 | 2000-07-05 | 0.6800 USD (-56.99%) | 0.29 USD | 14.48 USD |
| 1999-12-17 | 1.5810 USD (201.72%) | 0.24 USD | 13.32 USD | |
| 1999-07-06 | 0.5240 USD | 0.12 USD | 9.97 USD | |
| 1999-07-02 | 0.5240 USD (-69.21%) | 0.12 USD | 9.97 USD | |
| 1998-12-23 | 1.7020 USD (42450%) | 0.08 USD | 8.06 USD | |
| 1998-07-02 | 1998-07-15 | 0.0040 USD (-99.91%) | 0.05 USD | 8.94 USD |
| 1997-12-23 | 4.4610 USD (90.48%) | 0.04 USD | 7.72 USD | |
| 1997-07-02 | 2.3420 USD (-72.84%) | 0.06 USD | 12.02 USD | |
| 1996-12-27 | 8.6240 USD (12582.35%) | 0.05 USD | 13.50 USD | |
| 1996-07-02 | 0.0680 USD (70%) | 0.07 USD | 20.59 USD | |
| 1990-12-31 | 0.0400 USD (-20%) | 17.27 USD | 17.27 USD | |
| 1989-12-29 | 0.0500 USD | 17.27 USD | 17.27 USD |
MSSGX
Price: $17.10
52 week price:
Dividend Yield: 0.90%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 264.6 million