MSIF Inception Portfolio Class A (MSSMX) Dividends
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Dividend history for stock MSSMX (MSIF Inception Portfolio Class A) including historic stock price and split, spin-off and special dividends.
MSIF Inception Portfolio Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-11 | 2024-12-11 | 0.1219 USD (1585.89%) | 10.50 USD | 10.50 USD |
| 2022-12-12 | 2022-12-12 | 0.0072 USD (-99.85%) | 5.27 USD | 5.33 USD |
| 2021-12-13 | 2021-12-13 | 4.7891 USD (95.63%) | 13.04 USD | 13.20 USD |
| 2020-12-11 | 2020-12-11 | 2.4480 USD (26.19%) | 18.42 USD | 18.68 USD |
| 2019-12-11 | 2019-12-11 | 1.9400 USD (40.07%) | 7.38 USD | 8.51 USD |
| 2018-12-11 | 2018-12-11 | 1.3850 USD (-62.70%) | 5.41 USD | 7.68 USD |
| 2017-12-11 | 2017-12-11 | 3.7130 USD (156.78%) | 5.41 USD | 8.99 USD |
| 2017-07-05 | 2017-07-05 | 1.4460 USD (569.44%) | 5.08 USD | 12.02 USD |
| 2016-12-16 | 2016-12-16 | 0.2160 USD (-4%) | 4.42 USD | 11.72 USD |
| 2016-07-05 | 2016-07-05 | 0.2250 USD (-80.79%) | 4.68 USD | 12.63 USD |
| 2015-12-16 | 2015-12-16 | 1.1710 USD (5476.19%) | 4.46 USD | 12.25 USD |
| 2015-07-02 | 2015-07-02 | 0.0210 USD (-98.60%) | 5.32 USD | 16.04 USD |
| 2014-12-16 | 2014-12-16 | 1.5000 USD (231.86%) | 4.94 USD | 14.90 USD |
| 2014-07-02 | 2014-07-02 | 0.4520 USD (-78.42%) | 4.60 USD | 15.35 USD |
| 2013-12-16 | 2013-12-16 | 2.0950 USD (996.86%) | 5.49 USD | 18.83 USD |
| 2013-07-02 | 2013-07-02 | 0.1910 USD (-67.46%) | 4.46 USD | 17.09 USD |
| 2012-12-17 | 2012-12-17 | 0.5870 USD (1122.92%) | 3.39 USD | 13.13 USD |
| 2012-07-03 | 2012-07-03 | 0.0480 USD (-79.57%) | 3.16 USD | 12.82 USD |
| 2011-12-16 | 2011-12-16 | 0.2350 USD (683.33%) | 2.90 USD | 11.80 USD |
| 2010-04-30 | 0.0300 USD (-78.10%) | 2.64 USD | 10.94 USD | |
| 2009-12-18 | 2009-12-18 | 0.1370 USD (-71.10%) | 2.51 USD | 10.46 USD |
| 2007-12-20 | 2007-12-20 | 0.4740 USD (267.44%) | 2.94 USD | 12.39 USD |
| 2007-07-03 | 2007-07-03 | 0.1290 USD (-87.23%) | 2.94 USD | 12.87 USD |
| 2006-12-21 | 2006-12-21 | 1.0100 USD (1211.69%) | 2.85 USD | 12.63 USD |
| 2006-07-05 | 2006-07-10 | 0.0770 USD (-94.04%) | 2.45 USD | 11.71 USD |
| 2005-12-23 | 1.2920 USD (3212.82%) | 2.56 USD | 12.31 USD | |
| 2005-07-05 | 2005-07-08 | 0.0390 USD (11.43%) | 2.50 USD | 13.26 USD |
| 2005-04-22 | 0.0350 USD (-90.72%) | 2.12 USD | 11.28 USD | |
| 2004-12-27 | 2004-12-27 | 0.3770 USD (37600%) | 2.25 USD | 12.02 USD |
| 2001-07-03 | 2001-07-03 | 0.0010 USD (-99.89%) | 1.72 USD | 9.47 USD |
| 2000-12-18 | 2000-12-18 | 0.8800 USD (29.41%) | 1.94 USD | 10.68 USD |
| 2000-07-05 | 2000-07-05 | 0.6800 USD (-56.98%) | 2.36 USD | 14.11 USD |
| 1999-12-20 | 1.5808 USD (201.68%) | 2.08 USD | 13.02 USD | |
| 1999-07-06 | 0.5240 USD | 1.57 USD | 9.78 USD | |
| 1999-07-02 | 0.5240 USD (-68.74%) | 1.57 USD | 9.78 USD | |
| 1998-12-23 | 1998-12-23 | 1.6765 USD (39816.67%) | 1.20 USD | 7.93 USD |
| 1998-07-02 | 1998-07-15 | 0.0042 USD | 1.33 USD | 8.82 USD |
MSSMX
Price: $11.28
52 week price:
Dividend Yield: 1.08%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 272.5 million