Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
+0.10 (0.95%)
Nov 25, 2024, 8:01 PM EST
MPFDX Dividend Information
MPFDX has an annual dividend of $0.56 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
5.33%
Annual Dividend
$0.56
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.0425 | Nov 4, 2024 |
| Oct 2, 2024 | $0.045 | Oct 2, 2024 |
| Sep 4, 2024 | $0.045 | Sep 4, 2024 |
| Aug 2, 2024 | $0.045 | Aug 2, 2024 |
| Jul 2, 2024 | $0.050 | Jul 2, 2024 |
| Jun 4, 2024 | $0.050 | Jun 4, 2024 |
| May 2, 2024 | $0.050 | May 2, 2024 |
| Apr 2, 2024 | $0.050 | Apr 2, 2024 |
| Mar 4, 2024 | $0.050 | Mar 4, 2024 |
| Feb 2, 2024 | $0.050 | Feb 2, 2024 |
| Dec 11, 2023 | $0.0425 | Dec 11, 2023 |
| Dec 4, 2023 | $0.0425 | Dec 4, 2023 |
| Nov 2, 2023 | $0.0425 | Nov 2, 2023 |
| Oct 3, 2023 | $0.040 | Oct 3, 2023 |
| Sep 5, 2023 | $0.040 | Sep 5, 2023 |
| Aug 2, 2023 | $0.040 | Aug 2, 2023 |
| Jul 5, 2023 | $0.040 | Jul 5, 2023 |
| Jun 2, 2023 | $0.0385 | Jun 2, 2023 |
| May 2, 2023 | $0.0375 | May 2, 2023 |
| Apr 4, 2023 | $0.0375 | Apr 4, 2023 |
| Mar 2, 2023 | $0.0365 | Mar 2, 2023 |
| Feb 2, 2023 | $0.034 | Feb 2, 2023 |
| Dec 12, 2022 | $0.034 | Dec 12, 2022 |
| Dec 2, 2022 | $0.034 | Dec 2, 2022 |
| Nov 2, 2022 | $0.0325 | Nov 2, 2022 |
| Oct 4, 2022 | $0.030 | Oct 4, 2022 |
| Sep 2, 2022 | $0.029 | Sep 2, 2022 |
| Aug 2, 2022 | $0.025 | Aug 2, 2022 |
| Jul 5, 2022 | $0.025 | Jul 5, 2022 |
| Jun 2, 2022 | $0.025 | Jun 2, 2022 |
| May 3, 2022 | $0.0225 | May 3, 2022 |
| Apr 4, 2022 | $0.0225 | Apr 4, 2022 |
| Mar 2, 2022 | $0.0225 | Mar 2, 2022 |
| Feb 2, 2022 | $0.020 | Feb 2, 2022 |
| Dec 13, 2021 | $0.3669 | Dec 13, 2021 |
| Dec 2, 2021 | $0.020 | Dec 2, 2021 |
| Nov 2, 2021 | $0.020 | Nov 2, 2021 |
| Oct 4, 2021 | $0.020 | Oct 4, 2021 |
| Sep 2, 2021 | $0.020 | Sep 2, 2021 |
| Aug 3, 2021 | $0.020 | Aug 3, 2021 |
| Jul 2, 2021 | $0.021 | Jul 2, 2021 |
| Jun 2, 2021 | $0.021 | Jun 2, 2021 |
| May 4, 2021 | $0.021 | May 4, 2021 |
| Apr 5, 2021 | $0.021 | Apr 5, 2021 |
| Mar 2, 2021 | $0.021 | Mar 2, 2021 |
| Feb 2, 2021 | $0.021 | Feb 2, 2021 |
| Dec 11, 2020 | $0.49782 | Dec 11, 2020 |
| Dec 2, 2020 | $0.021 | Dec 2, 2020 |
| Nov 3, 2020 | $0.021 | Nov 3, 2020 |
| Oct 2, 2020 | $0.023 | Oct 2, 2020 |
| Sep 2, 2020 | $0.023 | Sep 2, 2020 |
| Aug 4, 2020 | $0.023 | Aug 4, 2020 |
| Jul 2, 2020 | $0.025 | Jul 2, 2020 |
| Jun 2, 2020 | $0.026 | Jun 2, 2020 |
| May 4, 2020 | $0.026 | May 4, 2020 |
| Apr 2, 2020 | $0.0275 | Apr 2, 2020 |
| Mar 3, 2020 | $0.030 | Mar 3, 2020 |
| Feb 4, 2020 | $0.030 | Feb 4, 2020 |
| Dec 11, 2019 | $0.030 | Dec 11, 2019 |
| Dec 3, 2019 | $0.030 | Dec 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.