Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional (MPBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.05%)

Feb 17, 2026, 8:10 AM EST

MPBAX Dividend Information

MPBAX has an annual dividend of $1.32 per share, with a yield of 6.57%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

6.57%

Annual Dividend

$1.32

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

176.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.31972	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$0.47768	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$0.09031	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$1.41188	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.23406	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.