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

MBAAX Dividend Information

MBAAX has an annual dividend of $0.67 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 3.31%
• Total Yield: 6.22%
• Annual Dividend: $0.67
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• 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

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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