Morgan Stanley Inst Fd Tr High Yield Ptf Cl I (MSYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.61
+$0.01+0.12%Thursday 00:00
Dividend Yield
7%
Dividend amount
$8.61
Last ex-date
Jan 28, 2026
Last pay date
Dec 11, 2025

Summary

Morgan Stanley Inst Fd Tr High Yield Ptf Cl I (MSYIX). Dividend Frequency: monthly. The latest recorded dividend from Morgan Stanley Inst Fd Tr High Yield Ptf Cl I was $8.61 per share. Last ex-date: January 28, 2026. The last dividend payment from Morgan Stanley Inst Fd Tr High Yield Ptf Cl I was made on December 11, 2025. The next dividend payment from Morgan Stanley Inst Fd Tr High Yield Ptf Cl I is estimated for November 4, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Morgan Stanley Inst Fd Tr High Yield Ptf Cl I is 7%.

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.

DateAmountChange
· YTD$8.61
-
Jan 28, 2026 (Ex Date)
$8.61
+14,869.57%
$0.60
-2.43%
Dec 11, 2025
$0.06
-
Dec 2, 2025
$0.06
+15%
Nov 4, 2025
$0.05
-4.76%
Oct 2, 2025
$0.05
+10.53%
Sep 3, 2025
$0.05
-
Aug 4, 2025
$0.05
-
Jul 2, 2025
$0.05
-
Jun 3, 2025
$0.05
-
May 2, 2025
$0.05
-
Apr 2, 2025
$0.05
-
Mar 4, 2025
$0.05
-9.52%
Feb 4, 2025
$0.05
-16%
$0.62
+9.29%
Dec 11, 2024
$0.06
+19.05%
Dec 3, 2024
$0.05
-
Nov 4, 2024
$0.05
-4.55%
Oct 2, 2024
$0.06
-
Sep 4, 2024
$0.06
-
Aug 2, 2024
$0.06
+15.79%
Jul 2, 2024
$0.05
-
10Y Growth
-11.77%
5Y Growth
-20.59%
3Y Growth
-33.06%
1Y Growth
-72.73%

Community

FAQs

How much dividend does Morgan Stanley Inst Fd Tr High Yield Ptf Cl I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Inst Fd Tr High Yield Ptf Cl I is $0.60 per share.
What is the dividend yield of Morgan Stanley Inst Fd Tr High Yield Ptf Cl I?▼
The current dividend yield of Morgan Stanley Inst Fd Tr High Yield Ptf Cl I is 7%.
When does Morgan Stanley Inst Fd Tr High Yield Ptf Cl I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Inst Fd Tr High Yield Ptf Cl I is estimated for November 4, 2026.
When is the next dividend from Morgan Stanley Inst Fd Tr High Yield Ptf Cl I?▼
The next dividend payment from Morgan Stanley Inst Fd Tr High Yield Ptf Cl I is estimated for November 4, 2026.
How safe is the dividend of Morgan Stanley Inst Fd Tr High Yield Ptf Cl I?▼
Morgan Stanley Inst Fd Tr High Yield Ptf Cl I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 20.59%.
What is the dividend of Morgan Stanley Inst Fd Tr High Yield Ptf Cl I?▼
The latest recorded dividend from Morgan Stanley Inst Fd Tr High Yield Ptf Cl I was $8.61 per share.
When did I have to buy the shares of Morgan Stanley Inst Fd Tr High Yield Ptf Cl I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Inst Fd Tr High Yield Ptf Cl I, you needed to own the shares before the ex-dividend date of January 28, 2026.
When did Morgan Stanley Inst Fd Tr High Yield Ptf Cl I pay the last dividend?▼
The last dividend payment from Morgan Stanley Inst Fd Tr High Yield Ptf Cl I was made on December 11, 2025.
What was the dividend of Morgan Stanley Inst Fd Tr High Yield Ptf Cl I in 2025?▼
Morgan Stanley Inst Fd Tr High Yield Ptf Cl I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.