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Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (US6174408053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
-$0.05-0.5%Friday 00:00
Dividend Yield
4.98%
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 Class I (US6174408053.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 Class I (US6174408053.FUND) is 4.98%.

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
$0.45
+87.71%
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
+3.75%
May 4, 2026
$0.04
-
Apr 2, 2026
$0.04
-
Mar 3, 2026
$0.04
-
Feb 3, 2026
$0.04
-
$0.24
-
Dec 11, 2025
$0.04
-
Dec 2, 2025
$0.04
-
Nov 4, 2025
$0.04
-
Oct 2, 2025
$0.04
-
Sep 3, 2025
$0.04
-
Aug 4, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
167.92%

Community

FAQs

How much dividend does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pay?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pays an annual dividend of $0.50 per share, with a dividend yield of 4.98%.
What is the dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I is 4.98%.
When does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I pay dividends?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I 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 Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I is estimated for November 2, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I 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 Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I, 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 Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I was made on October 2, 2026.
What was the dividend of Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I in 2025?▼
In 2025, Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I paid a total dividend of $0.24 per share.
In which currency does Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I distribute the dividend?▼
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I distributes its dividends in USD.