Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.02+0.2%Tuesday 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 | $0.16 | - | |
May 4, 2026 | $0.04 | - | |
Apr 2, 2026 | $0.04 | - | |
Mar 3, 2026 | $0.04 | - | |
Feb 3, 2026 | $0.04 | - | |
| $0.49 | -19.18% | ||
Dec 11, 2025 | $0.04 | - | |
Dec 2, 2025 | $0.04 | - | |
Nov 4, 2025 | $0.04 | - | |
Oct 2, 2025 | $0.04 | - | |
Sep 3, 2025 | $0.04 | - | |
Aug 4, 2025 | $0.04 | -5.88% | |
Jul 2, 2025 | $0.04 | - | |
Jun 3, 2025 | $0.04 | - | |
May 2, 2025 | $0.04 | - | |
Apr 2, 2025 | $0.04 | - | |
Mar 4, 2025 | $0.04 | +10.39% | |
Feb 4, 2025 | $0.04 | -9.41% | |
| $0.61 | +28.84% | ||
Dec 11, 2024 | $0.04 | - | |
Dec 3, 2024 | $0.04 | - | |
Nov 4, 2024 | $0.04 | -5.56% | |
Oct 12, 2024 | $0.05 | - | |
10Y Growth
-2.48%
5Y Growth
2.37%
3Y Growth
-14.28%
1Y Growth
-43.83%
Community
FAQs
How much dividend does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I is $0.48 per share.
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 4.81%.
When does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I is estimated for November 4, 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 November 4, 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 5-year dividend growth of 2.37%.
What is the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I was $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 May 4, 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 May 4, 2026.
What was the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I in 2025?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.