MSIFT High Yield Portfolio - Class IR (MRHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.60
-$0.01-0.12% Monday 00:00
Dividend Yield
7.04%
Dividend amount
$0.05
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

MSIFT High Yield Portfolio - Class IR (MRHYX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.05 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of MSIFT High Yield Portfolio - Class IR (MRHYX) is 7.04%.

Upcoming

Past

DateAmountChange
$9.01
+1,389.55%
02 Oct 2026
$0.05
-
03 Sep 2026
$0.05
-
04 Aug 2026
$0.05
-
02 Jul 2026
$0.05
-
03 Jun 2026
$0.05
-
28 Jan 2026
$8.60
+14,806.27%
$0.61
-2.45%
11 Dec 2025
$0.06
-0.04%
02 Dec 2025
$0.06
+14.96%
04 Nov 2025
$0.05
-4.79%
02 Oct 2025
$0.05
+10.58%
03 Sep 2025
$0.05
-0.08%
04 Aug 2025
$0.05
+0.12%
02 Jul 2025
$0.05
-0.02%
03 Jun 2025
$0.05
-0.07%
02 May 2025
$0.05
+0.07%
02 Apr 2025
$0.05
+0.02%
04 Mar 2025
$0.05
-9.53%
04 Feb 2025
$0.05
-15.96%
$0.62
+9.26%
11 Dec 2024
$0.06
+18.98%
03 Dec 2024
$0.05
-0.02%
10Y Growth
N/A
5Y Growth
-15.91%
3Y Growth
-26.35%
1Y Growth
-64.19%

Community

FAQ

How much dividend does MSIFT High Yield Portfolio - Class IR pay?
MSIFT High Yield Portfolio - Class IR pays an annual dividend of $0.61 per share, with a dividend yield of 7.04%.
What is the dividend yield of MSIFT High Yield Portfolio - Class IR?
The current dividend yield of MSIFT High Yield Portfolio - Class IR is 7.04%.
When does MSIFT High Yield Portfolio - Class IR pay dividends?
MSIFT High Yield Portfolio - Class IR pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from MSIFT High Yield Portfolio - Class IR?
The next dividend payment from MSIFT High Yield Portfolio - Class IR is estimated for October 02, 2026.
How safe is the dividend of MSIFT High Yield Portfolio - Class IR?
MSIFT High Yield Portfolio - Class IR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.91%.
What is the dividend of MSIFT High Yield Portfolio - Class IR?
MSIFT High Yield Portfolio - Class IR currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MSIFT High Yield Portfolio - Class IR to receive the previous dividend?
To receive the previous dividend from MSIFT High Yield Portfolio - Class IR, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did MSIFT High Yield Portfolio - Class IR pay the last dividend?
The last dividend payment from MSIFT High Yield Portfolio - Class IR was made on September 03, 2026.
What was the dividend of MSIFT High Yield Portfolio - Class IR in 2025?
In 2025, MSIFT High Yield Portfolio - Class IR paid a total dividend of $0.61 per share.
In which currency does MSIFT High Yield Portfolio - Class IR distribute the dividend?
MSIFT High Yield Portfolio - Class IR distributes its dividends in USD.