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

MPBAX Dividend Information

MPBAX has an annual dividend of $0.73 per share, with a yield of 3.51%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 3.51%
• Total Yield: 6.33%
• Annual Dividend: $0.73
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: n/a
• Dividend Growth: 197.17%

Dividend History

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

* 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: Dec 11, 2025

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

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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