Morgan Stanley Institutional Fund Trust - Ultra-Short Strategy Portfolio Fund (MCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Oct 16, 2026

MCRYX Dividend Information

MCRYX has an annual dividend of $0.13 per share, with a yield of 1.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.32%
Total Yield
1.32%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03325Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03153Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03534Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03178Regular CashJun 30, 2026Jun 30, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts