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Morningstar International Equity Fund - Institutional (MSTFX) Dividend 2026

$11.41
-$0.03-0.26% Monday 00:00
Dividend Yield
11.16%
Dividend amount
$0.29
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Morningstar International Equity Fund - Institutional (MSTFX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.27 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Morningstar International Equity Fund - Institutional (MSTFX) is 11.16%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+231.04%
30 Dec 2025
$0.29
-77.47%
22 Dec 2025
$1.27
+337.2%
$0.47
+94.43%
30 Dec 2024
$0.29
+61.76%
20 Dec 2024
$0.18
-
$0.24
-25.34%
28 Dec 2023
$0.24
+125.21%
$0.32
-81.11%
29 Dec 2022
$0.11
+82.35%
16 Dec 2022
$0.06
-66.72%
16 Dec 2022
$0.16
+167.68%
$1.72
+422.95%
30 Dec 2021
$0.18
-50.2%
17 Dec 2021
$0.36
+162.95%
17 Dec 2021
$1.19
+232.83%
$0.33
+10.32%
30 Dec 2020
$0.14
+180.42%
18 Dec 2020
$0.05
-74.58%
18 Dec 2020
$0.14
+200.11%
$0.3
+1,070.53%
30 Dec 2019
$0.19
+75.92%
20 Dec 2019
$0.11
+324.22%
$0.03
-
31 Dec 2018
$0.03
-
10Y Growth
N/A
5Y Growth
48.33%
3Y Growth
73.84%
1Y Growth
-18.39%

Community

FAQ

How much dividend does Morningstar International Equity Fund - Institutional pay?▼
Morningstar International Equity Fund - Institutional pays an annual dividend of $1.27 per share, with a dividend yield of 11.16%.
What is the dividend yield of Morningstar International Equity Fund - Institutional?▼
The current dividend yield of Morningstar International Equity Fund - Institutional is 11.16%.
When does Morningstar International Equity Fund - Institutional pay dividends?▼
Morningstar International Equity Fund - Institutional pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Morningstar International Equity Fund - Institutional?▼
The next dividend payment from Morningstar International Equity Fund - Institutional is estimated for December 22, 2026.
How safe is the dividend of Morningstar International Equity Fund - Institutional?▼
Morningstar International Equity Fund - Institutional paid dividend every year within the last 7 years.
What is the dividend of Morningstar International Equity Fund - Institutional?▼
Morningstar International Equity Fund - Institutional currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Morningstar International Equity Fund - Institutional to receive the previous dividend?▼
To receive the previous dividend from Morningstar International Equity Fund - Institutional, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Morningstar International Equity Fund - Institutional pay the last dividend?▼
The last dividend payment from Morningstar International Equity Fund - Institutional was made on December 30, 2025.
What was the dividend of Morningstar International Equity Fund - Institutional in 2025?▼
In 2025, Morningstar International Equity Fund - Institutional paid a total dividend of $1.56 per share.
In which currency does Morningstar International Equity Fund - Institutional distribute the dividend?▼
Morningstar International Equity Fund - Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer