Morningstar Income and Growth Asset Allocation Portfolio (IETFX) Dividend 2026
$10.71
-$0.03-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +88.58% | ||
04 Dec 2025 | $1.14 | +277.16% | |
| $0.6 | +18.14% | ||
05 Dec 2024 | $0.01 | - | |
05 Dec 2024 | $0.06 | +1,000.35% | |
05 Dec 2024 | $0.3 | +29% | |
05 Dec 2024 | $0.23 | +276.21% | |
| $0.51 | +186.96% | ||
08 Dec 2023 | $0.3 | +46.75% | |
06 Dec 2023 | $0.21 | +16.29% | |
| $0.18 | +7.88% | ||
08 Dec 2022 | $0.18 | +7.88% | |
| $0.17 | -71.34% | ||
08 Dec 2021 | $0.17 | -26.67% | |
| $0.58 | -16.2% | ||
08 Dec 2020 | $0.35 | +58.68% | |
08 Dec 2020 | $0.23 | -35.84% | |
| $0.69 | +206.67% | ||
09 Dec 2019 | $0.47 | +108.01% | |
09 Dec 2019 | $0.22 | -52.57% | |
| $0.22 | +14.29% | ||
11 Dec 2018 | $0.22 | +14.29% | |
| $0.2 | +4.26% | ||
12 Dec 2017 | $0.2 | +4.26% | |
| $0.19 | +8.67% | ||
12 Dec 2016 | $0.19 | +8.67% | |
| $0.17 | +29.1% | ||
14 Dec 2015 | $0.17 | +29.1% | |
| $0.13 | -18.79% | ||
15 Dec 2014 | $0.13 | -18.79% | |
| $0.17 | -5.71% | ||
17 Dec 2013 | $0.17 | -5.71% | |
| $0.18 | +92.31% | ||
14 Dec 2012 | $0.18 | +92.31% | |
10Y Growth
19.73%
5Y Growth
47.14%
3Y Growth
76.49%
1Y Growth
N/A
Community
FAQ
How much dividend does Morningstar Income and Growth Asset Allocation Portfolio pay?▼
Morningstar Income and Growth Asset Allocation Portfolio pays an annual dividend of $1.14 per share, with a dividend yield of 10.62%.
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 10.62%.
When does Morningstar Income and Growth Asset Allocation Portfolio pay dividends?▼
Morningstar Income and Growth Asset Allocation Portfolio pays dividends annual. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of Morningstar Income and Growth Asset Allocation Portfolio?▼
Morningstar Income and Growth Asset Allocation Portfolio paid dividend every year within the last 14 years.
What is the dividend of Morningstar Income and Growth Asset Allocation Portfolio?▼
Morningstar Income and Growth Asset Allocation Portfolio currently pays a dividend of $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 03, 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 04, 2025.
What was the dividend of Morningstar Income and Growth Asset Allocation Portfolio in 2025?▼
In 2025, Morningstar Income and Growth Asset Allocation Portfolio paid a total dividend of $1.14 per share.
In which currency does Morningstar Income and Growth Asset Allocation Portfolio distribute the dividend?▼
Morningstar Income and Growth Asset Allocation Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer