Morningstar Total Return Bond Fund Institutional (MSTRX) Dividend 2026
$8.9
+$0.03+0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +0.57% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.03 | +230.28% | |
30 Jan 2026 | $0.01 | -85.96% | |
| $0.35 | -1.2% | ||
30 Dec 2025 | $0.06 | +105.28% | |
28 Nov 2025 | $0.03 | -10.63% | |
31 Oct 2025 | $0.03 | +5.26% | |
30 Sep 2025 | $0.03 | +3.05% | |
29 Aug 2025 | $0.03 | -7.07% | |
31 Jul 2025 | $0.03 | +35.12% | |
30 Jun 2025 | $0.02 | -11.77% | |
30 May 2025 | $0.03 | -18.04% | |
30 Apr 2025 | $0.03 | +35.06% | |
31 Mar 2025 | $0.02 | -12.41% | |
28 Feb 2025 | $0.03 | +356.68% | |
31 Jan 2025 | $0.01 | -87.77% | |
| $0.35 | +15.13% | ||
30 Dec 2024 | $0.05 | +81.38% | |
29 Nov 2024 | $0.03 | -0.4% | |
31 Oct 2024 | $0.03 | -1.73% | |
30 Sep 2024 | $0.03 | -7.3% | |
10Y Growth
N/A
5Y Growth
15.52%
3Y Growth
4.59%
1Y Growth
0.57%
Community
FAQ
How much dividend does Morningstar Total Return Bond Fund Institutional pay?▼
Morningstar Total Return Bond Fund Institutional pays an annual dividend of $0.35 per share, with a dividend yield of 3.95%.
What is the dividend yield of Morningstar Total Return Bond Fund Institutional?▼
The current dividend yield of Morningstar Total Return Bond Fund Institutional is 3.95%.
When does Morningstar Total Return Bond Fund Institutional pay dividends?▼
Morningstar Total Return Bond Fund Institutional pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Morningstar Total Return Bond Fund Institutional?▼
The next dividend payment from Morningstar Total Return Bond Fund Institutional is estimated for April 30, 2026.
How safe is the dividend of Morningstar Total Return Bond Fund Institutional?▼
Morningstar Total Return Bond Fund Institutional paid dividend every year within the last 7 years.
What is the dividend of Morningstar Total Return Bond Fund Institutional?▼
Morningstar Total Return Bond Fund Institutional currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Morningstar Total Return Bond Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Morningstar Total Return Bond Fund Institutional, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Morningstar Total Return Bond Fund Institutional pay the last dividend?▼
The last dividend payment from Morningstar Total Return Bond Fund Institutional was made on March 31, 2026.
What was the dividend of Morningstar Total Return Bond Fund Institutional in 2025?▼
In 2025, Morningstar Total Return Bond Fund Institutional paid a total dividend of $0.35 per share.
In which currency does Morningstar Total Return Bond Fund Institutional distribute the dividend?▼
Morningstar Total Return Bond Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer