Morgan Stanley - FXDFR PRF PERPETUAL USD 25 - Ser I (MS-I) Dividend History
Last update 01/18/2021
Dividend Yield Summary
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Dividends | 1.60 | 1.60 | 1.60 | 1.60 | 1.20 | - |
Average Price | 26.83 | 27.91 | 26.79 | 27.44 | 27.47 | - |
Yield | 5.96% | 5.73% | 5.97% | 5.83% | 4.37% | - |
Dividend Dates
Ex Dividend Date | 2020-09-29 |
Dividend Pay Date | 2021-01-15 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share | 0.00 |
52-Week Projected Dividends Per Share | 1.56 |
Dividend Cover | - |
52-Week Projected Yield | - |
52-Week Trailing Yield | 4.38% |
6-Year Average Yield | 5.57% |
6-Year Dividend Change | -2.50% |
6-Year Yearly Dividend Change | -0.42% |
Number of Dividend Payments (2015-12-29 - 2020-09-29) | 20 |
Dividend History
Date | Amount Per Share | Note |
2020-09-29 | $0.40 | |
2020-06-29 | $0.40 | |
2020-03-30 | $0.40 | |
2019-12-30 | $0.40 | |
2019-09-27 | $0.40 | |
2019-06-27 | $0.40 | |
2019-03-28 | $0.40 | |
2018-12-28 | $0.40 | |
2018-09-27 | $0.40 | |
2018-06-28 | $0.40 | |
2018-03-28 | $0.40 | |
2017-12-28 | $0.40 | |
2017-09-28 | $0.40 | |
2017-06-28 | $0.40 | |
2017-03-29 | $0.40 | |
2016-12-28 | $0.40 | |
2016-09-28 | $0.40 | |
2016-06-28 | $0.40 | |
2016-03-29 | $0.40 | |
2015-12-29 | $0.40 |