Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L (MGILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
+$0.07+0.69%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Oct 2, 2026 | $0.04 | -0.43% | |
Sep 2, 2026 | $0.04 | +3.18% | |
Aug 4, 2026 | $0.03 | +0.98% | |
Jul 2, 2026 | $0.03 | -0.49% | |
Jun 2, 2026 | $0.03 | +5.06% | |
May 4, 2026 | $0.03 | +8.64% | |
Apr 2, 2026 | $0.03 | -9.03% | |
Mar 3, 2026 | $0.03 | +2.17% | |
Feb 3, 2026 | $0.03 | -0.03% | |
| $0.40 | -14.18% | ||
Dec 11, 2025 | $0.03 | -0.68% | |
Dec 2, 2025 | $0.03 | +0.92% | |
Nov 4, 2025 | $0.03 | -0.86% | |
Oct 2, 2025 | $0.03 | +0.66% | |
Sep 3, 2025 | $0.03 | -0.09% | |
Aug 4, 2025 | $0.03 | -8.1% | |
Jul 2, 2025 | $0.04 | +0.45% | |
Jun 3, 2025 | $0.04 | -0.64% | |
May 2, 2025 | $0.04 | +0.95% | |
Apr 2, 2025 | $0.04 | -1.48% | |
Mar 4, 2025 | $0.04 | +14.67% | |
10Y Growth
3.39%
5Y Growth
19.48%
3Y Growth
3.39%
1Y Growth
-2.5%
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FAQs
How much dividend does Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L is $0.40 per share.
What is the dividend yield of Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L?▼
The current dividend yield of Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L is 3.94%.
When does Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L is estimated for November 4, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L?▼
The next dividend payment from Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L is estimated for November 4, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L?▼
Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L has paid a dividend for 17 consecutive years, with 5-year dividend growth of 19.48%.
What is the dividend of Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L was $0.04 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L was made on October 2, 2026.
What was the dividend of Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L in 2025?▼
Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.