Morningstar Municipal Bond Fund Institutional Class (MSTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.07+0.74%Friday 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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | +6.73% | |
Aug 31, 2026 | $0.03 | -14.18% | |
Jul 31, 2026 | $0.03 | -14.02% | |
Jun 30, 2026 | $0.04 | +82.01% | |
May 29, 2026 | $0.02 | -32.86% | |
Apr 30, 2026 | $0.03 | +6.22% | |
Mar 31, 2026 | $0.03 | +32.29% | |
Jan 30, 2026 | $0.02 | -43.79% | |
| $0.33 | +2.79% | ||
Dec 30, 2025 | $0.04 | +51.18% | |
Nov 28, 2025 | $0.02 | -17.1% | |
Oct 31, 2025 | $0.03 | +9.18% | |
Sep 30, 2025 | $0.03 | +4.77% | |
Aug 29, 2025 | $0.03 | -11.03% | |
Jul 31, 2025 | $0.03 | -12.68% | |
Jun 30, 2025 | $0.03 | +56.88% | |
May 30, 2025 | $0.02 | -24.49% | |
Apr 30, 2025 | $0.03 | +7.56% | |
Mar 31, 2025 | $0.03 | +2.9% | |
Feb 28, 2025 | $0.03 | -2.68% | |
Jan 31, 2025 | $0.03 | -11.06% | |
10Y Growth
0%
5Y Growth
9.72%
3Y Growth
6.05%
1Y Growth
-5.17%
Community
FAQs
How much dividend does Morningstar Municipal Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Morningstar Municipal Bond Fund Institutional Class is $0.31 per share.
What is the dividend yield of Morningstar Municipal Bond Fund Institutional Class?▼
The current dividend yield of Morningstar Municipal Bond Fund Institutional Class is 3.22%.
When does Morningstar Municipal Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morningstar Municipal Bond Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Morningstar Municipal Bond Fund Institutional Class?▼
The next dividend payment from Morningstar Municipal Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Morningstar Municipal Bond Fund Institutional Class?▼
Morningstar Municipal Bond Fund Institutional Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.72%.
What is the dividend of Morningstar Municipal Bond Fund Institutional Class?▼
The latest recorded dividend from Morningstar Municipal Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Morningstar Municipal Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Morningstar Municipal Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Morningstar Municipal Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Morningstar Municipal Bond Fund Institutional Class was made on September 30, 2026.
What was the dividend of Morningstar Municipal Bond Fund Institutional Class in 2025?▼
Morningstar Municipal Bond Fund Institutional Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.