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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.28%)

Aug 28, 2026, 8:10 AM EST

MPBAX Dividend Information

MPBAX has an annual dividend of $0.73 per share, with a yield of 3.46%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

3.46%

Total Yield

6.25%

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

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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