Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A (MBAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.05%)

Feb 13, 2026, 9:30 AM EST

MBAAX Dividend Information

MBAAX has an annual dividend of $1.26 per share, with a yield of 6.05%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

6.05%

Annual Dividend

$1.26

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

194.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.25972	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$0.4271	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$0.07914	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$1.36015	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.18654	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.