Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class (MUIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
+$0.00+0%Friday 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 | $0.29 | - | |
Oct 31, 2026 | $0.03 | +9.88% | |
Sep 30, 2026 | $0.03 | +5.41% | |
Aug 31, 2026 | $0.03 | -11.82% | |
Jul 31, 2026 | $0.03 | +10.36% | |
Jun 30, 2026 | $0.03 | -2.53% | |
May 31, 2026 | $0.03 | +2.13% | |
Apr 30, 2026 | $0.03 | -0% | |
Mar 31, 2026 | $0.03 | -4.59% | |
Jan 30, 2026 | $0.03 | -5.44% | |
| $0.44 | -29.09% | ||
Dec 31, 2025 | $0.03 | +3.25% | |
Nov 30, 2025 | $0.03 | -12.07% | |
Oct 31, 2025 | $0.04 | +11.13% | |
Sep 30, 2025 | $0.03 | -10.58% | |
Aug 31, 2025 | $0.04 | +2.76% | |
Jul 31, 2025 | $0.04 | +6.58% | |
Jun 30, 2025 | $0.03 | -8.22% | |
May 31, 2025 | $0.04 | +1.47% | |
Apr 30, 2025 | $0.04 | +3.03% | |
Mar 31, 2025 | $0.04 | +2.84% | |
Feb 28, 2025 | $0.04 | -12.84% | |
10Y Growth
0%
5Y Growth
92.6%
3Y Growth
-10.42%
1Y Growth
-21.02%
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FAQs
How much dividend does Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class is $0.36 per share.
What is the dividend yield of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class?▼
The current dividend yield of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class is 3.56%.
When does Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class is estimated for November 30, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class?▼
The next dividend payment from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class is estimated for November 30, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class?▼
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 92.6%.
What is the dividend of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class was $0.03 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of October 31, 2026.
When did Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class was made on October 31, 2026.
What was the dividend of Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class in 2025?▼
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.