Morningstar Defensive Bond Fund (US6176976024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
+$0.01+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +35.54% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -31.1% | |
31 Jul 2026 | $0.04 | +13.08% | |
30 Jun 2026 | $0.03 | +46.1% | |
29 May 2026 | $0.02 | -19.57% | |
30 Apr 2026 | $0.03 | +9.61% | |
31 Mar 2026 | $0.03 | -26.48% | |
27 Feb 2026 | $0.04 | +1,376.92% | |
30 Jan 2026 | $0.00 | -96.02% | |
| $0.22 | - | ||
30 Dec 2025 | $0.06 | +117.14% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | +24.36% | |
30 Sep 2025 | $0.03 | -0.26% | |
29 Aug 2025 | $0.03 | -16.24% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
480.57%
Community
FAQ
How much dividend does Morningstar Defensive Bond Fund pay?▼
Morningstar Defensive Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.31%.
What is the dividend yield of Morningstar Defensive Bond Fund?▼
The current dividend yield of Morningstar Defensive Bond Fund is 3.31%.
When does Morningstar Defensive Bond Fund pay dividends?▼
Morningstar Defensive Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Morningstar Defensive Bond Fund?▼
The next dividend payment from Morningstar Defensive Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Morningstar Defensive Bond Fund?▼
Morningstar Defensive Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Morningstar Defensive Bond Fund?▼
Morningstar Defensive Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morningstar Defensive Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Morningstar Defensive Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morningstar Defensive Bond Fund pay the last dividend?▼
The last dividend payment from Morningstar Defensive Bond Fund was made on August 31, 2026.
What was the dividend of Morningstar Defensive Bond Fund in 2025?▼
In 2025, Morningstar Defensive Bond Fund paid a total dividend of $0.22 per share.
In which currency does Morningstar Defensive Bond Fund distribute the dividend?▼
Morningstar Defensive Bond Fund distributes its dividends in USD.