Morgan Stanley - FXDFR PRF PERPETUAL USD 25 - Ser I (MS-I) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 1.60 | 1.60 | 1.60 | 1.60 | 1.20 | - |
| Average Price | 27.44 | 27.47 | 28.47 | 25.82 | 24.81 | - |
| Yield | 5.83% | 5.82% | 5.62% | 6.20% | 4.84% | - |
Dividend Dates
| Ex Dividend Date | 2023-09-28 |
| Dividend Pay Date | 2024-01-16 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 5.58 |
| 52-Week Projected Dividends Per Share | 1.94 |
| Dividend Cover | 2.88 : 1 |
| 52-Week Projected Yield | 7.74% |
| 52-Week Trailing Yield | 1.65% |
| 6-Year Average Yield | 5.67% |
| 6-Year Dividend Change | 21.25% |
| 6-Year Yearly Dividend Change | 3.54% |
| Number of Dividend Payments (2015-12-29 - 2023-09-28) | 32 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-28 | $0.40 | |
| 2023-06-29 | $0.40 | |
| 2023-03-30 | $0.40 | |
| 2022-12-29 | $0.40 | |
| 2022-09-29 | $0.40 | |
| 2022-06-29 | $0.40 | |
| 2022-03-30 | $0.40 | |
| 2021-12-30 | $0.40 | |
| 2021-09-29 | $0.40 | |
| 2021-06-29 | $0.40 | |
| 2021-03-30 | $0.40 | |
| 2020-12-30 | $0.40 | |
| 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 |