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Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX) Dividend 2026

$10.57
+$0.02+0.19% Wednesday 00:00
Dividend Yield
4.66%
Dividend amount
$0.04
Last ex-date
May 04, 2026
Last pay date
May 01, 2026

Summary

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 04, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of May 04, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX) is 4.66%.

Upcoming

1
MAY
Dividend Payment
Estimated
 
4
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
-0.2%
01 May 2026
$0.04
-
02 Apr 2026
$0.04
-
03 Mar 2026
$0.04
-
03 Feb 2026
$0.04
-
$0.49
-19.18%
11 Dec 2025
$0.04
-
02 Dec 2025
$0.04
-
04 Nov 2025
$0.04
-
02 Oct 2025
$0.04
-
03 Sep 2025
$0.04
-
04 Aug 2025
$0.04
-5.88%
02 Jul 2025
$0.04
-
03 Jun 2025
$0.04
-
02 May 2025
$0.04
-
02 Apr 2025
$0.04
-
04 Mar 2025
$0.04
+10.39%
04 Feb 2025
$0.04
-9.41%
$0.61
+28.84%
11 Dec 2024
$0.04
-
03 Dec 2024
$0.04
-
04 Nov 2024
$0.04
-5.56%
12 Oct 2024
$0.05
-
10Y Growth
3.13%
5Y Growth
14.78%
3Y Growth
1.29%
1Y Growth
-0.2%

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pay?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pays an annual dividend of $0.49 per share, with a dividend yield of 4.66%.
What is the dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I is 4.66%.
When does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pay dividends?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I is estimated for May 01, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I paid dividend every year within the last 19 years.
What is the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I was made on April 02, 2026.
What was the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I in 2025?▼
In 2025, Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I paid a total dividend of $0.49 per share.
In which currency does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I distribute the dividend?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer