Morningstar Defensive Bond Fund (MSTBX) Dividend 2026
$9.87
+$0.02+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -2.8% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.04 | +1,376.01% | |
30 Jan 2026 | $0 | -96.02% | |
| $0.4 | -2.83% | ||
30 Dec 2025 | $0.06 | +117.14% | |
28 Nov 2025 | $0.03 | -21.99% | |
31 Oct 2025 | $0.04 | +24.36% | |
30 Sep 2025 | $0.03 | -0.26% | |
29 Aug 2025 | $0.03 | -16.24% | |
31 Jul 2025 | $0.03 | -3.38% | |
30 Jun 2025 | $0.04 | +32.54% | |
30 May 2025 | $0.03 | -22.46% | |
30 Apr 2025 | $0.04 | +17.55% | |
31 Mar 2025 | $0.03 | -4.83% | |
28 Feb 2025 | $0.03 | +71.99% | |
31 Jan 2025 | $0.02 | -62.33% | |
| $0.41 | +11.55% | ||
30 Dec 2024 | $0.05 | +40.63% | |
29 Nov 2024 | $0.03 | +7.33% | |
31 Oct 2024 | $0.03 | -4.8% | |
30 Sep 2024 | $0.03 | -4.53% | |
10Y Growth
N/A
5Y Growth
16.27%
3Y Growth
1.75%
1Y Growth
-2.8%
Community
FAQ
How much dividend does Morningstar Defensive Bond Fund pay?▼
Morningstar Defensive Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.85%.
What is the dividend yield of Morningstar Defensive Bond Fund?▼
The current dividend yield of Morningstar Defensive Bond Fund is 3.85%.
When does Morningstar Defensive Bond Fund pay dividends?▼
Morningstar Defensive Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Morningstar Defensive Bond Fund?▼
The next dividend payment from Morningstar Defensive Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Morningstar Defensive Bond Fund?▼
Morningstar Defensive Bond Fund paid dividend every year within the last 7 years.
What is the dividend of Morningstar Defensive Bond Fund?▼
Morningstar Defensive Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morningstar Defensive Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Morningstar Defensive Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Morningstar Defensive Bond Fund pay the last dividend?▼
The last dividend payment from Morningstar Defensive Bond Fund was made on March 31, 2026.
What was the dividend of Morningstar Defensive Bond Fund in 2025?▼
In 2025, Morningstar Defensive Bond Fund paid a total dividend of $0.4 per share.
In which currency does Morningstar Defensive Bond Fund distribute the dividend?▼
Morningstar Defensive Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer