Morgan Stanley Inst Corporate Bond L (MGILX)

MGILX Dividend Information

MGILX has an annual dividend of $0.40 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

• Dividend Yield: 3.92%
• Total Yield: 3.92%
• Annual Dividend: $0.40
• Ex-Dividend Date: Sep 2, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 2, 2026	$0.03576	Regular Cash	Sep 1, 2026	Sep 2, 2026
Aug 4, 2026	$0.03466	Regular Cash	Aug 3, 2026	Aug 4, 2026
Jul 2, 2026	$0.03432	Regular Cash	Jul 1, 2026	Jul 2, 2026
Jun 2, 2026	$0.03449	Regular Cash	Jun 1, 2026	Jun 2, 2026
May 4, 2026	$0.03283	Regular Cash	May 1, 2026	May 4, 2026
Apr 2, 2026	$0.03261	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 3, 2026	$0.03322	Regular Cash	Mar 2, 2026	Mar 3, 2026
Feb 3, 2026	$0.03251	Regular Cash	Feb 2, 2026	Feb 3, 2026
Dec 11, 2025	$0.03252	Regular Cash	Dec 10, 2025	Dec 11, 2025
Dec 2, 2025	$0.03275	Regular Cash	Dec 1, 2025	Dec 2, 2025
Nov 4, 2025	$0.03245	Regular Cash	Nov 3, 2025	Nov 4, 2025
Oct 2, 2025	$0.03273	Regular Cash	Oct 1, 2025	Oct 2, 2025
Sep 3, 2025	$0.03252	Regular Cash	Sep 2, 2025	Sep 3, 2025
Aug 4, 2025	$0.03254	Regular Cash	Aug 1, 2025	Aug 4, 2025
Jul 2, 2025	$0.03541	Regular Cash	Jul 1, 2025	Jul 2, 2025
Jun 3, 2025	$0.03525	Regular Cash	Jun 2, 2025	Jun 3, 2025
May 2, 2025	$0.03548	Regular Cash	May 1, 2025	May 2, 2025
Apr 2, 2025	$0.03514	Regular Cash	Apr 1, 2025	Apr 2, 2025
Mar 4, 2025	$0.03567	Regular Cash	Mar 3, 2025	Mar 4, 2025
Feb 4, 2025	$0.03111	Regular Cash	Feb 3, 2025	Feb 4, 2025
Dec 11, 2024	$0.03517	Regular Cash	Dec 10, 2024	Dec 11, 2024
Dec 3, 2024	$0.03546	Regular Cash	Dec 2, 2024	Dec 3, 2024
Nov 4, 2024	$0.03516	Regular Cash	Nov 1, 2024	Nov 4, 2024
Oct 2, 2024	$0.03724	Regular Cash	Oct 1, 2024	Oct 2, 2024
Sep 4, 2024	$0.03697	Regular Cash	Sep 3, 2024	Sep 4, 2024
Aug 2, 2024	$0.03706	Regular Cash	Aug 1, 2024	Aug 2, 2024
Jul 2, 2024	$0.04315	Regular Cash	Jul 1, 2024	Jul 2, 2024
Jun 4, 2024	$0.04305	Regular Cash	Jun 3, 2024	Jun 4, 2024
May 2, 2024	$0.04307	Regular Cash	May 1, 2024	May 2, 2024
Apr 2, 2024	$0.04311	Regular Cash	Apr 1, 2024	Apr 2, 2024
Mar 4, 2024	$0.04355	Regular Cash	Mar 1, 2024	Mar 4, 2024
Feb 2, 2024	$0.04219	Regular Cash	Feb 1, 2024	Feb 2, 2024
Dec 11, 2023	$0.03551	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 4, 2023	$0.03588	Regular Cash	Dec 1, 2023	Dec 4, 2023
Nov 2, 2023	$0.03575	Regular Cash	Nov 1, 2023	Nov 2, 2023
Oct 3, 2023	$0.03317	Regular Cash	Oct 2, 2023	Oct 3, 2023
Sep 5, 2023	$0.03289	Regular Cash	Sep 1, 2023	Sep 5, 2023
Aug 2, 2023	$0.03277	Regular Cash	Aug 1, 2023	Aug 2, 2023
Jul 5, 2023	$0.03316	Regular Cash	Jul 3, 2023	Jul 5, 2023
Jun 2, 2023	$0.03164	Regular Cash	Jun 1, 2023	Jun 2, 2023
May 2, 2023	$0.03081	Regular Cash	May 1, 2023	May 2, 2023
Apr 4, 2023	$0.0306	Regular Cash	Apr 3, 2023	Apr 4, 2023
Mar 2, 2023	$0.0302	Regular Cash	Mar 1, 2023	Mar 2, 2023
Feb 2, 2023	$0.0271	Regular Cash	Feb 1, 2023	Feb 2, 2023
Dec 12, 2022	$0.02721	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 2, 2022	$0.0275	Regular Cash	Dec 1, 2022	Dec 2, 2022
Nov 2, 2022	$0.02603	Regular Cash	Nov 1, 2022	Nov 2, 2022
Oct 4, 2022	$0.0224	Regular Cash	Oct 3, 2022	Oct 4, 2022
Sep 2, 2022	$0.0215	Regular Cash	Sep 1, 2022	Sep 2, 2022
Aug 2, 2022	$0.0177	Regular Cash	Aug 1, 2022	Aug 2, 2022
Jul 5, 2022	$0.0179	Regular Cash	Jul 1, 2022	Jul 5, 2022
Jun 2, 2022	$0.018	Regular Cash	Jun 1, 2022	Jun 2, 2022
May 3, 2022	$0.0158	Regular Cash	May 2, 2022	May 3, 2022
Apr 4, 2022	$0.01532	Regular Cash	Apr 1, 2022	Apr 4, 2022
Mar 2, 2022	$0.016	Regular Cash	Mar 1, 2022	Mar 2, 2022
Feb 2, 2022	$0.01281	Regular Cash	Feb 1, 2022	Feb 2, 2022
Dec 13, 2021	$0.35977	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Dec 2, 2021	$0.01293	Regular Cash	Dec 1, 2021	Dec 2, 2021
Nov 2, 2021	$0.01278	Regular Cash	Nov 1, 2021	Nov 2, 2021
Oct 4, 2021	$0.01104	Regular Cash	Oct 1, 2021	Oct 4, 2021
Sep 2, 2021	$0.01242	Regular Cash	Sep 1, 2021	Sep 2, 2021

* 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: Sep 2, 2026

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

Update frequency:

Monthly

Last checked:

Sep 21, 2026

Data Sources Report a data error

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