Morningstar Municipal Bond Fund (US6176975034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +70.46% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -14.18% | |
Jul 31, 2026 | $0.03 | -14.02% | |
Jun 30, 2026 | $0.04 | +82.01% | |
May 29, 2026 | $0.02 | -32.86% | |
Apr 30, 2026 | $0.03 | +6.22% | |
Mar 31, 2026 | $0.03 | +7.36% | |
Feb 27, 2026 | $0.03 | +23.23% | |
Jan 30, 2026 | $0.02 | -43.79% | |
| $0.17 | - | ||
Dec 30, 2025 | $0.04 | +51.18% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +9.18% | |
Sep 30, 2025 | $0.03 | +4.77% | |
Aug 29, 2025 | $0.03 | -11.03% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.52%
Community
FAQs
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 3.34%.
What is the dividend yield of Morningstar Municipal Bond Fund?▼
The current dividend yield of Morningstar Municipal Bond Fund is 3.34%.
When does Morningstar Municipal Bond Fund pay dividends?▼
Morningstar Municipal Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Morningstar Municipal Bond Fund?▼
The next dividend payment from Morningstar Municipal Bond Fund is estimated for November 2, 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 October 1, 2026.
When did Morningstar Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Morningstar Municipal Bond Fund was made on October 1, 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.