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Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A (MIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.04 (-0.39%)
At close: Sep 18, 2026

MIGAX Dividend Information

MIGAX has an annual dividend of $0.46 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Dividend Growth
-2.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 2, 2026$0.04037Regular CashSep 1, 2026Sep 2, 2026
Aug 4, 2026$0.03955Regular CashAug 3, 2026Aug 4, 2026
Jul 2, 2026$0.03963Regular CashJul 1, 2026Jul 2, 2026
Jun 2, 2026$0.03837Regular CashJun 1, 2026Jun 2, 2026
May 4, 2026$0.03714Regular CashMay 1, 2026May 4, 2026
Apr 2, 2026$0.03717Regular CashApr 1, 2026Apr 2, 2026
Mar 3, 2026$0.03733Regular CashMar 2, 2026Mar 3, 2026
Feb 3, 2026$0.03716Regular CashFeb 2, 2026Feb 3, 2026
Dec 11, 2025$0.03744Regular CashDec 10, 2025Dec 11, 2025
Dec 2, 2025$0.03754Regular CashDec 1, 2025Dec 2, 2025
Nov 4, 2025$0.03738Regular CashNov 3, 2025Nov 4, 2025
Oct 2, 2025$0.03729Regular CashOct 1, 2025Oct 2, 2025
Sep 3, 2025$0.03716Regular CashSep 2, 2025Sep 3, 2025
Aug 4, 2025$0.03706Regular CashAug 1, 2025Aug 4, 2025
Jul 2, 2025$0.03977Regular CashJul 1, 2025Jul 2, 2025
Jun 3, 2025$0.03972Regular CashJun 2, 2025Jun 3, 2025
May 2, 2025$0.03978Regular CashMay 1, 2025May 2, 2025
Apr 2, 2025$0.0396Regular CashApr 1, 2025Apr 2, 2025
Mar 4, 2025$0.03988Regular CashMar 3, 2025Mar 4, 2025
Feb 4, 2025$0.03565Regular CashFeb 3, 2025Feb 4, 2025
Dec 11, 2024$0.03973Regular CashDec 10, 2024Dec 11, 2024
Dec 3, 2024$0.03985Regular CashDec 2, 2024Dec 3, 2024
Nov 4, 2024$0.03973Regular CashNov 1, 2024Nov 4, 2024
Oct 2, 2024$0.04188Regular CashOct 1, 2024Oct 2, 2024
Sep 4, 2024$0.04246Regular CashSep 3, 2024Sep 4, 2024
Aug 2, 2024$0.04241Regular CashAug 1, 2024Aug 2, 2024
Jul 2, 2024$0.04835Regular CashJul 1, 2024Jul 2, 2024
Jun 4, 2024$0.04835Regular CashJun 3, 2024Jun 4, 2024
May 2, 2024$0.04842Regular CashMay 1, 2024May 2, 2024
Apr 2, 2024$0.04815Regular CashApr 1, 2024Apr 2, 2024
Mar 4, 2024$0.04812Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.04767Regular CashFeb 1, 2024Feb 2, 2024
Dec 11, 2023$0.0398Regular CashDec 8, 2023Dec 11, 2023
Dec 4, 2023$0.03992Regular CashDec 1, 2023Dec 4, 2023
Nov 2, 2023$0.03982Regular CashNov 1, 2023Nov 2, 2023
Oct 3, 2023$0.03709Regular CashOct 2, 2023Oct 3, 2023
Sep 5, 2023$0.03694Regular CashSep 1, 2023Sep 5, 2023
Aug 2, 2023$0.03692Regular CashAug 1, 2023Aug 2, 2023
Jul 5, 2023$0.03741Regular CashJul 3, 2023Jul 5, 2023
Jun 2, 2023$0.03601Regular CashJun 1, 2023Jun 2, 2023
May 2, 2023$0.0351Regular CashMay 1, 2023May 2, 2023
Apr 4, 2023$0.0351Regular CashApr 3, 2023Apr 4, 2023
Mar 2, 2023$0.0342Regular CashMar 1, 2023Mar 2, 2023
Feb 2, 2023$0.0313Regular CashFeb 1, 2023Feb 2, 2023
Dec 12, 2022$0.03137Regular CashDec 9, 2022Dec 12, 2022
Dec 2, 2022$0.0315Regular CashDec 1, 2022Dec 2, 2022
Nov 2, 2022$0.02989Regular CashNov 1, 2022Nov 2, 2022
Oct 4, 2022$0.0267Regular CashOct 3, 2022Oct 4, 2022
Sep 2, 2022$0.0257Regular CashSep 1, 2022Sep 2, 2022
Aug 2, 2022$0.022Regular CashAug 1, 2022Aug 2, 2022
Jul 5, 2022$0.0218Regular CashJul 1, 2022Jul 5, 2022
Jun 2, 2022$0.0222Regular CashJun 1, 2022Jun 2, 2022
May 3, 2022$0.0198Regular CashMay 2, 2022May 3, 2022
Apr 4, 2022$0.01967Regular CashApr 1, 2022Apr 4, 2022
Mar 2, 2022$0.020Regular CashMar 1, 2022Mar 2, 2022
Feb 2, 2022$0.01741Regular CashFeb 1, 2022Feb 2, 2022
Dec 13, 2021$0.36448LT Capital GainsDec 10, 2021Dec 13, 2021
Dec 2, 2021$0.01777Regular CashDec 1, 2021Dec 2, 2021
Nov 2, 2021$0.01747Regular CashNov 1, 2021Nov 2, 2021
Oct 4, 2021$0.0164Regular CashOct 1, 2021Oct 4, 2021
Sep 2, 2021$0.01655Regular CashSep 1, 2021Sep 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts