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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.29%)

At close: Aug 27, 2026

MBAAX Dividend Information

MBAAX has an annual dividend of $0.67 per share, with a yield of 3.24%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

3.24%

Total Yield

6.08%

Annual Dividend

$0.67

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

243.40%

Dividend History

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

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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