Morningstar Total Return Bond Fund Institutional (MSTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
-$0.01-0.12%Thursday 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 | $0.14 | - | |
Jun 30, 2026 | $0.04 | +68.42% | |
May 29, 2026 | $0.02 | -23.73% | |
Apr 30, 2026 | $0.03 | +4.47% | |
Mar 31, 2026 | $0.03 | +272.89% | |
Jan 30, 2026 | $0.01 | -85.96% | |
| $0.35 | -1.2% | ||
Dec 30, 2025 | $0.06 | +105.28% | |
Nov 28, 2025 | $0.03 | -10.63% | |
Oct 31, 2025 | $0.03 | +5.26% | |
Sep 30, 2025 | $0.03 | +3.05% | |
Aug 29, 2025 | $0.03 | -7.07% | |
Jul 31, 2025 | $0.03 | +35.12% | |
Jun 30, 2025 | $0.02 | -11.77% | |
May 30, 2025 | $0.03 | -18.04% | |
Apr 30, 2025 | $0.03 | +35.06% | |
Mar 31, 2025 | $0.02 | -12.41% | |
Feb 28, 2025 | $0.03 | +356.68% | |
Jan 31, 2025 | $0.01 | -87.77% | |
| $0.35 | +15.13% | ||
Dec 30, 2024 | $0.05 | +81.38% | |
Nov 29, 2024 | $0.03 | -0.4% | |
Oct 31, 2024 | $0.03 | -1.73% | |
10Y Growth
0%
5Y Growth
7.36%
3Y Growth
-3.29%
1Y Growth
-23.59%
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FAQs
How much dividend does Morningstar Total Return Bond Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Morningstar Total Return Bond Fund Institutional is $0.34 per share.
What is the dividend yield of Morningstar Total Return Bond Fund Institutional?▼
The current dividend yield of Morningstar Total Return Bond Fund Institutional is 4.1%.
When does Morningstar Total Return Bond Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morningstar Total Return Bond Fund Institutional is estimated for October 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 October 30, 2026.
How safe is the dividend of Morningstar Total Return Bond Fund Institutional?▼
Morningstar Total Return Bond Fund Institutional has paid a dividend for 7 consecutive years, with 5-year dividend growth of 7.36%.
What is the dividend of Morningstar Total Return Bond Fund Institutional?▼
The latest recorded dividend from Morningstar Total Return Bond Fund Institutional was $0.04 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 June 30, 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 June 30, 2026.
What was the dividend of Morningstar Total Return Bond Fund Institutional in 2025?▼
Morningstar Total Return Bond Fund Institutional has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.