Morningstar Municipal Bond Fund (US6176975034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
-$0.04-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +94.96% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +6.22% | |
31 Mar 2026 | $0.03 | +7.36% | |
27 Feb 2026 | $0.03 | +23.23% | |
30 Jan 2026 | $0.02 | -43.79% | |
| $0.17 | - | ||
30 Dec 2025 | $0.04 | +51.18% | |
28 Nov 2025 | $0.02 | -17.1% | |
31 Oct 2025 | $0.03 | +9.18% | |
30 Sep 2025 | $0.03 | +4.77% | |
29 Aug 2025 | $0.03 | -11.03% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
303.53%
Community
FAQ
How much dividend does Morningstar Municipal Bond Fund pay?▼
Morningstar Municipal Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.29%.
What is the dividend yield of Morningstar Municipal Bond Fund?▼
The current dividend yield of Morningstar Municipal Bond Fund is 3.29%.
When does Morningstar Municipal Bond Fund pay dividends?▼
Morningstar Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morningstar Municipal Bond Fund?▼
The next dividend payment from Morningstar Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Morningstar Municipal Bond Fund?▼
Morningstar Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Morningstar Municipal Bond Fund?▼
Morningstar Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morningstar Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Morningstar Municipal Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Morningstar Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Morningstar Municipal Bond Fund was made on August 03, 2026.
What was the dividend of Morningstar Municipal Bond Fund in 2025?▼
In 2025, Morningstar Municipal Bond Fund paid a total dividend of $0.17 per share.
In which currency does Morningstar Municipal Bond Fund distribute the dividend?▼
Morningstar Municipal Bond Fund distributes its dividends in USD.