Morningstar Total Return Bond Fund Institutional (MSTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -0.94% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.04 | +68.42% | |
29 May 2026 | $0.02 | -23.73% | |
30 Apr 2026 | $0.03 | +4.47% | |
31 Mar 2026 | $0.03 | +272.89% | |
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% | |
10Y Growth
N/A
5Y Growth
9.62%
3Y Growth
0.92%
1Y Growth
-13.83%
Community
FAQ
How much dividend does Morningstar Total Return Bond Fund Institutional pay?▼
Morningstar Total Return Bond Fund Institutional pays an annual dividend of $0.34 per share, with a dividend yield of 4.01%.
What is the dividend yield of Morningstar Total Return Bond Fund Institutional?▼
The current dividend yield of Morningstar Total Return Bond Fund Institutional is 4.01%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 9.62%.
What is the dividend of Morningstar Total Return Bond Fund Institutional?▼
Morningstar Total Return Bond Fund Institutional currently pays a dividend of $0.03 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 August 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 August 28, 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.