Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio (MUAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
+$0.01+0.1%Monday 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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | +5.47% | |
Aug 31, 2026 | $0.03 | -11.81% | |
Jul 31, 2026 | $0.03 | +10.37% | |
Jun 30, 2026 | $0.03 | -2.52% | |
May 31, 2026 | $0.03 | +2.09% | |
Apr 30, 2026 | $0.03 | -0.01% | |
Mar 31, 2026 | $0.03 | -4.63% | |
Jan 30, 2026 | $0.03 | -5.5% | |
| $0.43 | -34.59% | ||
Dec 31, 2025 | $0.03 | +3.16% | |
Nov 30, 2025 | $0.03 | -12.14% | |
Oct 31, 2025 | $0.04 | +11.06% | |
Sep 30, 2025 | $0.03 | -10.61% | |
Aug 31, 2025 | $0.04 | +2.75% | |
Jul 31, 2025 | $0.04 | +6.57% | |
Jun 30, 2025 | $0.03 | -8.26% | |
May 31, 2025 | $0.04 | +1.43% | |
Apr 30, 2025 | $0.04 | +3.02% | |
Mar 31, 2025 | $0.04 | +2.82% | |
Feb 28, 2025 | $0.03 | -12.84% | |
Jan 31, 2025 | $0.04 | +1.35% | |
10Y Growth
0%
5Y Growth
117.38%
3Y Growth
-9.31%
1Y Growth
-21.16%
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FAQs
How much dividend does Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio is $0.35 per share.
What is the dividend yield of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio?▼
The current dividend yield of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio is 3.5%.
When does Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio is estimated for October 30, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio?▼
The next dividend payment from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio is estimated for October 30, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio?▼
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio has paid a dividend for 9 consecutive years, with 5-year dividend growth of 117.38%.
What is the dividend of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio was $0.03 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio was made on September 30, 2026.
What was the dividend of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio in 2025?▼
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.