Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L (MGILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -1.27% | ||
02 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.04 | +3.18% | |
04 Aug 2026 | $0.03 | +0.98% | |
02 Jul 2026 | $0.03 | -0.49% | |
02 Jun 2026 | $0.03 | +5.06% | |
04 May 2026 | $0.03 | +8.64% | |
02 Apr 2026 | $0.03 | -9.03% | |
03 Mar 2026 | $0.03 | +2.17% | |
03 Feb 2026 | $0.03 | -0.03% | |
| $0.40 | -14.18% | ||
11 Dec 2025 | $0.03 | -0.68% | |
02 Dec 2025 | $0.03 | +0.92% | |
04 Nov 2025 | $0.03 | -0.86% | |
02 Oct 2025 | $0.03 | +0.66% | |
03 Sep 2025 | $0.03 | -0.09% | |
04 Aug 2025 | $0.03 | -8.1% | |
02 Jul 2025 | $0.04 | +0.45% | |
03 Jun 2025 | $0.04 | -0.64% | |
02 May 2025 | $0.04 | +0.95% | |
02 Apr 2025 | $0.04 | -1.48% | |
04 Mar 2025 | $0.04 | +14.67% | |
10Y Growth
3.62%
5Y Growth
18.85%
3Y Growth
4.17%
1Y Growth
-12.12%
Community
FAQ
How much dividend does Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L pay?▼
Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L pays an annual dividend of $0.40 per share, with a dividend yield of 3.94%.
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?▼
Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L pays dividends monthly. The next payment is expected on November 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 18.85%.
What is the dividend of Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L?▼
Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L currently pays a dividend of $0.03 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 02, 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 02, 2026.
What was the dividend of Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L in 2025?▼
In 2025, Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L paid a total dividend of $0.40 per share.
In which currency does Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L distribute the dividend?▼
Morgan Stanley Institutional Fund Corporate Bond Portfolio Class L distributes its dividends in USD.