Morgan Stanley - FXDFR PRF PERPETUAL USD 25 - Ser I (MS-I) Dividend History

Last update 12/08/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.60 1.60 1.60 1.60 1.60 1.20
Average Price 26.83 27.91 26.79 27.44 27.47 28.50
Yield 5.96% 5.73% 5.97% 5.83% 5.82% 4.21%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-09-29
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.56
Dividend Cover -
52-Week Projected Yield 5.61%
52-Week Trailing Yield 5.60%
6-Year Average Yield 5.58%
6-Year Dividend Change -2.50%
6-Year Yearly Dividend Change -0.42%
Number of Dividend Payments (2015-12-29 - 2021-09-29) 24

Dividend History

Date Amount Per Share Note
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
Dividend Resources