Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -1.22% | ||
02 Oct 2026 | $0.04 | - | |
03 Sep 2026 | $0.04 | - | |
04 Aug 2026 | $0.04 | - | |
02 Jul 2026 | $0.04 | - | |
03 Jun 2026 | $0.04 | - | |
04 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% | |
10Y Growth
-0.89%
5Y Growth
4.89%
3Y Growth
-9.69%
1Y Growth
-41.66%
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 $0.48 per share, with a dividend yield of 4.83%.
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 4.83%.
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 October 02, 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 October 02, 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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.89%.
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 September 03, 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 September 03, 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.