Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (MGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.02 (0.19%)
Nov 18, 2024, 4:00 PM EST
MGILX Dividend Information
MGILX has an annual dividend of $0.48 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
4.51%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.03516 | Nov 4, 2024 |
| Oct 2, 2024 | $0.03724 | Oct 2, 2024 |
| Sep 4, 2024 | $0.03697 | Sep 4, 2024 |
| Aug 2, 2024 | $0.03706 | Aug 2, 2024 |
| Jul 2, 2024 | $0.04315 | Jul 2, 2024 |
| Jun 4, 2024 | $0.04305 | Jun 4, 2024 |
| May 2, 2024 | $0.04307 | May 2, 2024 |
| Apr 2, 2024 | $0.04311 | Apr 2, 2024 |
| Mar 4, 2024 | $0.04355 | Mar 4, 2024 |
| Feb 2, 2024 | $0.04219 | Feb 2, 2024 |
| Dec 11, 2023 | $0.03551 | Dec 11, 2023 |
| Dec 4, 2023 | $0.03588 | Dec 4, 2023 |
| Nov 2, 2023 | $0.03575 | Nov 2, 2023 |
| Oct 3, 2023 | $0.03317 | Oct 3, 2023 |
| Sep 5, 2023 | $0.03289 | Sep 5, 2023 |
| Aug 2, 2023 | $0.03277 | Aug 2, 2023 |
| Jul 5, 2023 | $0.03316 | Jul 5, 2023 |
| Jun 2, 2023 | $0.03164 | Jun 2, 2023 |
| May 2, 2023 | $0.03081 | May 2, 2023 |
| Apr 4, 2023 | $0.0306 | Apr 4, 2023 |
| Mar 2, 2023 | $0.0302 | Mar 2, 2023 |
| Feb 2, 2023 | $0.0271 | Feb 2, 2023 |
| Dec 12, 2022 | $0.02721 | Dec 12, 2022 |
| Dec 2, 2022 | $0.0275 | Dec 2, 2022 |
| Nov 2, 2022 | $0.02603 | Nov 2, 2022 |
| Oct 4, 2022 | $0.0224 | Oct 4, 2022 |
| Sep 2, 2022 | $0.0215 | Sep 2, 2022 |
| Aug 2, 2022 | $0.0177 | Aug 2, 2022 |
| Jul 5, 2022 | $0.0179 | Jul 5, 2022 |
| Jun 2, 2022 | $0.018 | Jun 2, 2022 |
| May 3, 2022 | $0.0158 | May 3, 2022 |
| Apr 4, 2022 | $0.01532 | Apr 4, 2022 |
| Mar 2, 2022 | $0.016 | Mar 2, 2022 |
| Feb 2, 2022 | $0.01281 | Feb 2, 2022 |
| Dec 13, 2021 | $0.35977 | Dec 13, 2021 |
| Dec 2, 2021 | $0.01293 | Dec 2, 2021 |
| Nov 2, 2021 | $0.01278 | Nov 2, 2021 |
| Oct 4, 2021 | $0.01104 | Oct 4, 2021 |
| Sep 2, 2021 | $0.01242 | Sep 2, 2021 |
| Aug 3, 2021 | $0.01242 | Aug 3, 2021 |
| Jul 2, 2021 | $0.014 | Jul 2, 2021 |
| Jun 2, 2021 | $0.01421 | Jun 2, 2021 |
| May 4, 2021 | $0.01448 | May 4, 2021 |
| Apr 5, 2021 | $0.0143 | Apr 5, 2021 |
| Mar 2, 2021 | $0.01506 | Mar 2, 2021 |
| Feb 2, 2021 | $0.01439 | Feb 2, 2021 |
| Dec 11, 2020 | $0.49092 | Dec 11, 2020 |
| Dec 2, 2020 | $0.01429 | Dec 2, 2020 |
| Nov 3, 2020 | $0.01411 | Nov 3, 2020 |
| Oct 2, 2020 | $0.01424 | Oct 2, 2020 |
| Sep 2, 2020 | $0.01503 | Sep 2, 2020 |
| Aug 4, 2020 | $0.01491 | Aug 4, 2020 |
| Jul 2, 2020 | $0.01743 | Jul 2, 2020 |
| Jun 2, 2020 | $0.01856 | Jun 2, 2020 |
| May 4, 2020 | $0.01872 | May 4, 2020 |
| Apr 2, 2020 | $0.02003 | Apr 2, 2020 |
| Mar 3, 2020 | $0.02279 | Mar 3, 2020 |
| Feb 4, 2020 | $0.02328 | Feb 4, 2020 |
| Dec 11, 2019 | $0.02334 | Dec 11, 2019 |
| Dec 3, 2019 | $0.02355 | Dec 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.