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Morningstar Alternatives Fund - Institutional (MSTVX) Dividend 2026

$10.73
-$0.02-0.19% Friday 00:00
Dividend Yield
3.38%
Dividend amount
$0.36
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Morningstar Alternatives Fund - Institutional (MSTVX) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.36 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Morningstar Alternatives Fund - Institutional (MSTVX) is 3.38%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+14.33%
30 Dec 2025
$0.36
+14.33%
$0.32
-18.02%
30 Dec 2024
$0.32
-18.02%
$0.39
+1.49%
28 Dec 2023
$0.39
+89.72%
$0.38
-26.52%
29 Dec 2022
$0.2
+19.36%
16 Dec 2022
$0.01
-95.35%
16 Dec 2022
$0.17
+2,558.43%
$0.52
+70.05%
30 Dec 2021
$0.14
-51.86%
17 Dec 2021
$0.09
-26.53%
17 Dec 2021
$0.29
+206.19%
$0.3
+69.02%
30 Dec 2020
$0.13
-13.15%
18 Dec 2020
$0.03
-78.79%
18 Dec 2020
$0.15
+379.04%
$0.18
+610.4%
30 Dec 2019
$0.14
+309.46%
20 Dec 2019
$0
-97.48%
20 Dec 2019
$0.04
+5,410.78%
$0.03
-
31 Dec 2018
$0.03
-
10Y Growth
N/A
5Y Growth
21.29%
3Y Growth
-2.14%
1Y Growth
N/A

Community

FAQ

How much dividend does Morningstar Alternatives Fund - Institutional pay?▼
Morningstar Alternatives Fund - Institutional pays an annual dividend of $0.36 per share, with a dividend yield of 3.38%.
What is the dividend yield of Morningstar Alternatives Fund - Institutional?▼
The current dividend yield of Morningstar Alternatives Fund - Institutional is 3.38%.
When does Morningstar Alternatives Fund - Institutional pay dividends?▼
Morningstar Alternatives Fund - Institutional pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Morningstar Alternatives Fund - Institutional?▼
The next dividend payment from Morningstar Alternatives Fund - Institutional is estimated for December 30, 2026.
How safe is the dividend of Morningstar Alternatives Fund - Institutional?▼
Morningstar Alternatives Fund - Institutional paid dividend every year within the last 7 years.
What is the dividend of Morningstar Alternatives Fund - Institutional?▼
Morningstar Alternatives Fund - Institutional currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Morningstar Alternatives Fund - Institutional to receive the previous dividend?▼
To receive the previous dividend from Morningstar Alternatives Fund - Institutional, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Morningstar Alternatives Fund - Institutional pay the last dividend?▼
The last dividend payment from Morningstar Alternatives Fund - Institutional was made on December 30, 2025.
What was the dividend of Morningstar Alternatives Fund - Institutional in 2025?▼
In 2025, Morningstar Alternatives Fund - Institutional paid a total dividend of $0.36 per share.
In which currency does Morningstar Alternatives Fund - Institutional distribute the dividend?▼
Morningstar Alternatives Fund - Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer