Morningstar Municipal Bond Fund Institutional Class (MSTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
-$0.04-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -14.77% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +6.22% | |
31 Mar 2026 | $0.03 | +32.29% | |
30 Jan 2026 | $0.02 | -43.79% | |
| $0.33 | +2.79% | ||
30 Dec 2025 | $0.04 | +51.18% | |
28 Nov 2025 | $0.02 | -17.1% | |
31 Oct 2025 | $0.03 | +9.18% | |
30 Sep 2025 | $0.03 | +4.77% | |
29 Aug 2025 | $0.03 | -11.03% | |
31 Jul 2025 | $0.03 | -12.68% | |
30 Jun 2025 | $0.03 | +56.88% | |
30 May 2025 | $0.02 | -24.49% | |
30 Apr 2025 | $0.03 | +7.56% | |
31 Mar 2025 | $0.03 | +2.9% | |
28 Feb 2025 | $0.03 | -2.68% | |
31 Jan 2025 | $0.03 | -11.06% | |
| $0.32 | +20.98% | ||
30 Dec 2024 | $0.03 | +6.86% | |
10Y Growth
N/A
5Y Growth
-0.17%
3Y Growth
-8.23%
1Y Growth
-40.05%
Community
FAQ
How much dividend does Morningstar Municipal Bond Fund Institutional Class pay?▼
Morningstar Municipal Bond Fund Institutional Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.12%.
What is the dividend yield of Morningstar Municipal Bond Fund Institutional Class?▼
The current dividend yield of Morningstar Municipal Bond Fund Institutional Class is 3.12%.
When does Morningstar Municipal Bond Fund Institutional Class pay dividends?▼
Morningstar Municipal Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.17%.
What is the dividend of Morningstar Municipal Bond Fund Institutional Class?▼
Morningstar Municipal Bond Fund Institutional Class currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Morningstar Municipal Bond Fund Institutional Class in 2025?▼
In 2025, Morningstar Municipal Bond Fund Institutional Class paid a total dividend of $0.33 per share.
In which currency does Morningstar Municipal Bond Fund Institutional Class distribute the dividend?▼
Morningstar Municipal Bond Fund Institutional Class distributes its dividends in USD.