Morningstar Municipal Bond Fund Institutional Class (MSTPX) December 2025 Dividend

$9.66
-$0.07-0.72% Thursday 00:00
Dividend Yield
3.16%
Dividend amount
$0.31
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 30, 25

Description

Morningstar Municipal Bond Fund Institutional Class (MSTPX) has announced a dividend of $0.04 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The record date is December 29, 2025.

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