Morningstar Income and Growth Asset Allocation Portfolio (IETFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.86
-$0.03-0.28%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +88.58% | ||
Dec 4, 2025 | $1.14 | +277.16% | |
| $0.60 | +18.14% | ||
Dec 5, 2024 | $0.01 | - | |
Dec 5, 2024 | $0.06 | +1,000.35% | |
Dec 5, 2024 | $0.30 | +29% | |
Dec 5, 2024 | $0.23 | +276.21% | |
| $0.51 | +186.96% | ||
Dec 8, 2023 | $0.30 | +46.75% | |
Dec 6, 2023 (Ex Date) | $0.21 | +16.29% | |
| $0.18 | +7.88% | ||
Dec 8, 2022 | $0.18 | +7.88% | |
| $0.17 | -71.34% | ||
Dec 8, 2021 | $0.17 | -26.67% | |
| $0.58 | -16.2% | ||
Dec 8, 2020 | $0.35 | +58.68% | |
Dec 8, 2020 | $0.23 | -35.84% | |
| $0.69 | +206.67% | ||
Dec 9, 2019 | $0.47 | +108.01% | |
Dec 9, 2019 | $0.22 | -52.57% | |
| $0.22 | +14.29% | ||
Dec 11, 2018 | $0.22 | +14.29% | |
| $0.20 | +4.26% | ||
Dec 12, 2017 | $0.20 | +4.26% | |
| $0.19 | +8.67% | ||
Dec 12, 2016 (Ex Date) | $0.19 | +8.67% | |
| $0.17 | +29.1% | ||
Dec 14, 2015 (Ex Date) | $0.17 | +29.1% | |
| $0.13 | -18.79% | ||
Dec 15, 2014 (Ex Date) | $0.13 | -18.79% | |
| $0.17 | -5.71% | ||
Dec 17, 2013 (Ex Date) | $0.17 | -5.71% | |
| $0.18 | +92.31% | ||
Dec 14, 2012 (Ex Date) | $0.18 | +92.31% | |
10Y Growth
20.73%
5Y Growth
26.54%
3Y Growth
85.59%
1Y Growth
277.16%
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FAQs
How much dividend does Morningstar Income and Growth Asset Allocation Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Morningstar Income and Growth Asset Allocation Portfolio is $1.14 per share.
What is the dividend yield of Morningstar Income and Growth Asset Allocation Portfolio?▼
The current dividend yield of Morningstar Income and Growth Asset Allocation Portfolio is 10.48%.
When does Morningstar Income and Growth Asset Allocation Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morningstar Income and Growth Asset Allocation Portfolio is estimated for December 4, 2026.
When is the next dividend from Morningstar Income and Growth Asset Allocation Portfolio?▼
The next dividend payment from Morningstar Income and Growth Asset Allocation Portfolio is estimated for December 4, 2026.
How safe is the dividend of Morningstar Income and Growth Asset Allocation Portfolio?▼
Morningstar Income and Growth Asset Allocation Portfolio has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.54%.
What is the dividend of Morningstar Income and Growth Asset Allocation Portfolio?▼
The latest recorded dividend from Morningstar Income and Growth Asset Allocation Portfolio was $1.14 per share.
When did I have to buy the shares of Morningstar Income and Growth Asset Allocation Portfolio to receive the previous dividend?▼
To receive the previous dividend from Morningstar Income and Growth Asset Allocation Portfolio, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did Morningstar Income and Growth Asset Allocation Portfolio pay the last dividend?▼
The last dividend payment from Morningstar Income and Growth Asset Allocation Portfolio was made on December 4, 2025.
What was the dividend of Morningstar Income and Growth Asset Allocation Portfolio in 2025?▼
Morningstar Income and Growth Asset Allocation Portfolio has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.