Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A (MIGAX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.11 (1.04%)
Nov 25, 2024, 4:00 PM EST
MIGAX Dividend Information
MIGAX has an annual dividend of $0.54 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
4.91%
Annual Dividend
$0.54
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.03973 | Nov 4, 2024 |
| Oct 2, 2024 | $0.04188 | Oct 2, 2024 |
| Sep 4, 2024 | $0.04246 | Sep 4, 2024 |
| Aug 2, 2024 | $0.04241 | Aug 2, 2024 |
| Jul 2, 2024 | $0.04835 | Jul 2, 2024 |
| Jun 4, 2024 | $0.04835 | Jun 4, 2024 |
| May 2, 2024 | $0.04842 | May 2, 2024 |
| Apr 2, 2024 | $0.04815 | Apr 2, 2024 |
| Mar 4, 2024 | $0.04812 | Mar 4, 2024 |
| Feb 2, 2024 | $0.04767 | Feb 2, 2024 |
| Dec 11, 2023 | $0.0398 | Dec 11, 2023 |
| Dec 4, 2023 | $0.03992 | Dec 4, 2023 |
| Nov 2, 2023 | $0.03982 | Nov 2, 2023 |
| Oct 3, 2023 | $0.03709 | Oct 3, 2023 |
| Sep 5, 2023 | $0.03694 | Sep 5, 2023 |
| Aug 2, 2023 | $0.03692 | Aug 2, 2023 |
| Jul 5, 2023 | $0.03741 | Jul 5, 2023 |
| Jun 2, 2023 | $0.03601 | Jun 2, 2023 |
| May 2, 2023 | $0.0351 | May 2, 2023 |
| Apr 4, 2023 | $0.0351 | Apr 4, 2023 |
| Mar 2, 2023 | $0.0342 | Mar 2, 2023 |
| Feb 2, 2023 | $0.0313 | Feb 2, 2023 |
| Dec 12, 2022 | $0.03137 | Dec 12, 2022 |
| Dec 2, 2022 | $0.0315 | Dec 2, 2022 |
| Nov 2, 2022 | $0.02989 | Nov 2, 2022 |
| Oct 4, 2022 | $0.0267 | Oct 4, 2022 |
| Sep 2, 2022 | $0.0257 | Sep 2, 2022 |
| Aug 2, 2022 | $0.022 | Aug 2, 2022 |
| Jul 5, 2022 | $0.0218 | Jul 5, 2022 |
| Jun 2, 2022 | $0.0222 | Jun 2, 2022 |
| May 3, 2022 | $0.0198 | May 3, 2022 |
| Apr 4, 2022 | $0.01967 | Apr 4, 2022 |
| Mar 2, 2022 | $0.020 | Mar 2, 2022 |
| Feb 2, 2022 | $0.01741 | Feb 2, 2022 |
| Dec 13, 2021 | $0.36448 | Dec 13, 2021 |
| Dec 2, 2021 | $0.01777 | Dec 2, 2021 |
| Nov 2, 2021 | $0.01747 | Nov 2, 2021 |
| Oct 4, 2021 | $0.0164 | Oct 4, 2021 |
| Sep 2, 2021 | $0.01655 | Sep 2, 2021 |
| Aug 3, 2021 | $0.01671 | Aug 3, 2021 |
| Jul 2, 2021 | $0.01833 | Jul 2, 2021 |
| Jun 2, 2021 | $0.0188 | Jun 2, 2021 |
| May 4, 2021 | $0.01898 | May 4, 2021 |
| Apr 5, 2021 | $0.01928 | Apr 5, 2021 |
| Mar 2, 2021 | $0.01932 | Mar 2, 2021 |
| Feb 2, 2021 | $0.01941 | Feb 2, 2021 |
| Dec 11, 2020 | $0.49601 | Dec 11, 2020 |
| Dec 2, 2020 | $0.01933 | Dec 2, 2020 |
| Nov 3, 2020 | $0.01892 | Nov 3, 2020 |
| Oct 2, 2020 | $0.01867 | Oct 2, 2020 |
| Sep 2, 2020 | $0.01987 | Sep 2, 2020 |
| Aug 4, 2020 | $0.0197 | Aug 4, 2020 |
| Jul 2, 2020 | $0.02152 | Jul 2, 2020 |
| Jun 2, 2020 | $0.02254 | Jun 2, 2020 |
| May 4, 2020 | $0.02247 | May 4, 2020 |
| Apr 2, 2020 | $0.02388 | Apr 2, 2020 |
| Mar 3, 2020 | $0.02673 | Mar 3, 2020 |
| Feb 4, 2020 | $0.0277 | Feb 4, 2020 |
| Dec 11, 2019 | $0.02772 | Dec 11, 2019 |
| Dec 3, 2019 | $0.02784 | Dec 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.