Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I (MSIDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.66
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$9.66
Last ex-date
Mar 30, 2022
Last pay date
Mar 2, 2022

Summary

Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I (MSIDX). Dividend Frequency: monthly. The latest recorded dividend from Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I was $9.66 per share. Last ex-date: March 30, 2022. The last dividend payment from Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I was made on March 2, 2022. The current dividend yield of Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I is 0%.

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.

DateAmountChange
$9.70
+4,154.18%
Mar 30, 2022 (Ex Date)
$9.66
+55,421.4%
Mar 2, 2022
$0.02
+0.13%
Feb 2, 2022
$0.02
+0.02%
$0.23
-18.88%
Dec 13, 2021
$0.02
-0.02%
Dec 2, 2021
$0.02
+0.02%
Nov 2, 2021
$0.02
+0.45%
Oct 4, 2021
$0.02
+2.76%
Sep 2, 2021
$0.02
-2.88%
Aug 3, 2021
$0.02
-12.76%
Jul 2, 2021
$0.02
-0.12%
Jun 2, 2021
$0.02
-0.02%
May 4, 2021
$0.02
+0.03%
Apr 5, 2021
$0.02
-11.21%
Mar 2, 2021
$0.02
+0.07%
Feb 2, 2021
$0.02
+0.01%
$0.28
+23.9%
Dec 11, 2020
$0.02
-0.01%
Dec 2, 2020
$0.02
+0.02%
Nov 3, 2020
$0.02
+0.17%
Oct 2, 2020
$0.02
+12.67%
Sep 2, 2020
$0.02
-20.13%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I is 0%.
What is the dividend of Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I was $9.66 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I, you needed to own the shares before the ex-dividend date of March 30, 2022.
When did Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Trust Strategic Income Portfolio Class I was made on March 2, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.