Morningstar Total Return Bond Fund (US6176974045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.03+0.36%Thursday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -12.91% | |
Jul 31, 2026 | $0.03 | -21.66% | |
Jun 30, 2026 | $0.04 | +68.42% | |
May 29, 2026 | $0.02 | -23.73% | |
Apr 30, 2026 | $0.03 | +4.47% | |
Mar 31, 2026 | $0.03 | +13.48% | |
Feb 27, 2026 | $0.03 | +228.59% | |
Jan 30, 2026 | $0.01 | -85.96% | |
| $0.21 | - | ||
Dec 30, 2025 | $0.06 | +105.28% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +5.26% | |
Sep 30, 2025 | $0.03 | +3.05% | |
Aug 29, 2025 | $0.03 | -7.07% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
275.06%
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FAQs
How much dividend does Morningstar Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morningstar Total Return Bond Fund is $0.34 per share.
What is the dividend yield of Morningstar Total Return Bond Fund?▼
The current dividend yield of Morningstar Total Return Bond Fund is 3.98%.
When does Morningstar Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morningstar Total Return Bond Fund is estimated for November 2, 2026.
When is the next dividend from Morningstar Total Return Bond Fund?▼
The next dividend payment from Morningstar Total Return Bond Fund is estimated for November 2, 2026.
What is the dividend of Morningstar Total Return Bond Fund?▼
The latest recorded dividend from Morningstar Total Return Bond Fund was $0.03 per share.
When did I have to buy the shares of Morningstar Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Morningstar Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morningstar Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Morningstar Total Return Bond Fund was made on August 31, 2026.
What was the dividend of Morningstar Total Return Bond Fund in 2025?▼
Morningstar Total Return Bond Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.