Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.09 (0.45%)
At close: Dec 19, 2025
MBAAX Dividend Information
MBAAX has an annual dividend of $1.26 per share, with a yield of 6.23%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.23%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
194.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.25972 | Dec 11, 2025 |
| Dec 11, 2024 | $0.4271 | Dec 11, 2024 |
| Dec 12, 2022 | $0.07914 | Dec 12, 2022 |
| Dec 13, 2021 | $1.36015 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.