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Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio (US6174404904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
-$0.05-0.5%Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio (US6174404904.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio (US6174404904.FUND) is 4.6%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+86.43%
Nov 2, 2026
$0.04
-
Oct 2, 2026
$0.04
-
Sep 2, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 2, 2026
$0.04
-
Jun 2, 2026
$0.04
+3.32%
May 4, 2026
$0.04
-0.09%
Apr 2, 2026
$0.04
-0.44%
Mar 3, 2026
$0.04
+0.45%
Feb 3, 2026
$0.04
-0.74%
$0.22
-
Dec 11, 2025
$0.04
-0.28%
Dec 2, 2025
$0.04
+0.43%
Nov 4, 2025
$0.04
+0.24%
Oct 2, 2025
$0.04
+0.36%
Sep 3, 2025
$0.04
+0.28%
Aug 4, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
168.61%

Community

FAQs

How much dividend does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio pay?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio pays an annual dividend of $0.46 per share, with a dividend yield of 4.6%.
What is the dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio?▼
The current dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio is 4.6%.
When does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio pay dividends?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio?▼
The next dividend payment from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio is estimated for November 2, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio was made on October 2, 2026.
What was the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio in 2025?▼
In 2025, Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio paid a total dividend of $0.22 per share.
In which currency does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio distribute the dividend?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio distributes its dividends in USD.