Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio (MUAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0% Thursday 00:00
Dividend Yield
3.63%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio (MUAIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio (MUAIX) is 3.63%.

Upcoming

Past

DateAmountChange
$0.36
-15.05%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.03
-2.52%
31 May 2026
$0.03
+2.09%
30 Apr 2026
$0.03
-0.01%
31 Mar 2026
$0.03
-4.63%
30 Jan 2026
$0.03
-5.5%
$0.43
-34.59%
31 Dec 2025
$0.03
+10.74%
30 Nov 2025
$0.03
-12.14%
31 Oct 2025
$0.04
+11.06%
30 Sep 2025
$0.03
-10.61%
31 Aug 2025
$0.04
+2.75%
31 Jul 2025
$0.04
+6.57%
30 Jun 2025
$0.03
-8.26%
31 May 2025
$0.04
+1.43%
30 Apr 2025
$0.04
+3.02%
31 Mar 2025
$0.04
+2.82%
28 Feb 2025
$0.03
-12.84%
31 Jan 2025
$0.04
+1.35%
10Y Growth
N/A
5Y Growth
100.41%
3Y Growth
-13.45%
1Y Growth
-35.58%

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio pay?
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio pays an annual dividend of $0.36 per share, with a dividend yield of 3.63%.
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 3.63%.
When does Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio pay dividends?
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 100.41%.
What is the dividend of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio?
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio currently pays a dividend of $0.04 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 August 31, 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 August 31, 2026.
What was the dividend of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio in 2025?
In 2025, Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio paid a total dividend of $0.43 per share.
In which currency does Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio distribute the dividend?
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio distributes its dividends in USD.