MSIF Inception Portfolio Class A
MSSMX
Price:
$11.32
Market Cap:
$0
The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small capitalization companies. The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000® Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25% of the fund's total assets in foreign securities.
Industry
IPO Date
1995-12-29
Stock Exchange
NASDAQ
Ticker
MSSMX
MSSMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MSIF Inception Portfolio Class A (MSSMX) has a track record worth reviewing. Looking at dividend history for MSSMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-11
Dividend Yield
1.08%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.122 | $0.122 | ||
| 2021-12-13 | $0.03 | $0.03 | ||
| 2019-12-11 | $1.94 | $1.94 | ||
| 2018-12-11 | $1.385 | $1.385 | ||
| 2017-12-11 | $3.713 | $3.713 | ||
| 2017-07-05 | $1.446 | $1.446 | ||
| 2016-12-16 | $0.216 | $0.216 | ||
| 2016-07-05 | $0.225 | $0.225 | ||
| 2015-12-16 | $1.171 | $1.171 | ||
| 2015-07-02 | $0.021 | $0.021 | ||
| 2014-12-16 | $1.5 | $1.5 |
MSIF Inception Portfolio Class A (MSSMX) Dividend History Chart
The table below shows MSIF Inception Portfolio Class A (MSSMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MSIF Inception Portfolio Class A (MSSMX) Dividend Growth
MSIF Inception Portfolio Class A (MSSMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MSSMX’s dividend yield?
What is the difference between regular and special dividends?
Has MSSMX increased its dividends over time?
Why might dividend history data be delayed?
How often does MSSMX pay dividends?
What factors impact MSSMX's dividend payments?
Can dividends change over time?
What is MSSMX’s next dividend date?