Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
+0.04 (0.22%)
Feb 18, 2025, 4:00 PM EST

MBAAX Dividend Information

MBAAX has an annual dividend of $0.43 per share, with a yield of 2.29%. The last ex-dividend date was Dec 11, 2024.

Dividend Yield
2.29%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.4271Dec 10, 2024Dec 11, 2024
Dec 12, 2022$0.07914Dec 9, 2022Dec 12, 2022
Dec 13, 2021$1.36015Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.18654Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts