Stock Events

Stock Events

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (US6174402767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
+$0.00+0% Thursday 00:00
Dividend Yield
3.92%
Dividend amount
$0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (US6174402767.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (US6174402767.FUND) is 3.92%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+84.63%
05 Oct 2026
$0.03
-
04 Sep 2026
$0.03
-
04 Aug 2026
$0.03
-
06 Jul 2026
$0.03
-
04 Jun 2026
$0.03
-
04 May 2026
$0.03
+0.67%
02 Apr 2026
$0.03
-1.82%
03 Mar 2026
$0.03
+2.17%
03 Feb 2026
$0.03
-0.03%
$0.20
-
11 Dec 2025
$0.03
-0.68%
02 Dec 2025
$0.03
+0.92%
04 Nov 2025
$0.03
-0.86%
02 Oct 2025
$0.03
+0.66%
03 Sep 2025
$0.03
-0.09%
04 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.13%

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L pay?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L pays an annual dividend of $0.39 per share, with a dividend yield of 3.92%.
What is the dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L?▼
The current dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L is 3.92%.
When does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L pay dividends?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L?▼
The next dividend payment from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L is estimated for October 05, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L's dividend profile shows a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L was made on September 04, 2026.
What was the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L in 2025?▼
In 2025, Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L paid a total dividend of $0.20 per share.
In which currency does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L distribute the dividend?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L distributes its dividends in USD.