Morgan Stanley Institutional Fund Trust High Yield Portfolio Class IR (MRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
0.00 (0.00%)
At close: Apr 28, 2025
MRHYX Dividend Information
Dividend Yield
7.45%
Annual Dividend
$0.63
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.04769 | Apr 2, 2025 |
| Mar 4, 2025 | $0.04768 | Mar 4, 2025 |
| Feb 4, 2025 | $0.05271 | Feb 4, 2025 |
| Dec 11, 2024 | $0.06272 | Dec 11, 2024 |
| Dec 3, 2024 | $0.05271 | Dec 3, 2024 |
| Nov 4, 2024 | $0.05273 | Nov 4, 2024 |
| Oct 2, 2024 | $0.05521 | Oct 2, 2024 |
| Sep 4, 2024 | $0.05522 | Sep 4, 2024 |
| Aug 2, 2024 | $0.05539 | Aug 2, 2024 |
| Jul 2, 2024 | $0.04771 | Jul 2, 2024 |
| Jun 4, 2024 | $0.04772 | Jun 4, 2024 |
| May 2, 2024 | $0.04772 | May 2, 2024 |
| Apr 2, 2024 | $0.04771 | Apr 2, 2024 |
| Mar 4, 2024 | $0.0477 | Mar 4, 2024 |
| Feb 2, 2024 | $0.04772 | Feb 2, 2024 |
| Dec 11, 2023 | $0.05271 | Dec 11, 2023 |
| Dec 4, 2023 | $0.0477 | Dec 4, 2023 |
| Nov 2, 2023 | $0.0477 | Nov 2, 2023 |
| Oct 3, 2023 | $0.04769 | Oct 3, 2023 |
| Sep 5, 2023 | $0.04771 | Sep 5, 2023 |
| Aug 2, 2023 | $0.04772 | Aug 2, 2023 |
| Jul 5, 2023 | $0.0452 | Jul 5, 2023 |
| Jun 2, 2023 | $0.04517 | Jun 2, 2023 |
| May 2, 2023 | $0.04242 | May 2, 2023 |
| Apr 4, 2023 | $0.0478 | Apr 4, 2023 |
| Mar 2, 2023 | $0.0479 | Mar 2, 2023 |
| Feb 2, 2023 | $0.0479 | Feb 2, 2023 |
| Dec 12, 2022 | $0.04522 | Dec 12, 2022 |
| Dec 2, 2022 | $0.044 | Dec 2, 2022 |
| Nov 2, 2022 | $0.04269 | Nov 2, 2022 |
| Oct 4, 2022 | $0.0428 | Oct 4, 2022 |
| Sep 2, 2022 | $0.0427 | Sep 2, 2022 |
| Aug 2, 2022 | $0.0398 | Aug 2, 2022 |
| Jul 5, 2022 | $0.0427 | Jul 5, 2022 |
| Jun 2, 2022 | $0.0402 | Jun 2, 2022 |
| May 3, 2022 | $0.04194 | May 3, 2022 |
| Apr 4, 2022 | $0.04023 | Apr 4, 2022 |
| Mar 2, 2022 | $0.0402 | Mar 2, 2022 |
| Feb 2, 2022 | $0.04118 | Feb 2, 2022 |
| Dec 13, 2021 | $0.05691 | Dec 13, 2021 |
| Dec 2, 2021 | $0.04294 | Dec 2, 2021 |
| Nov 2, 2021 | $0.04411 | Nov 2, 2021 |
| Oct 4, 2021 | $0.04273 | Oct 4, 2021 |
| Sep 2, 2021 | $0.03942 | Sep 2, 2021 |
| Aug 3, 2021 | $0.04274 | Aug 3, 2021 |
| Jul 2, 2021 | $0.0428 | Jul 2, 2021 |
| Jun 2, 2021 | $0.04271 | Jun 2, 2021 |
| May 4, 2021 | $0.0422 | May 4, 2021 |
| Apr 5, 2021 | $0.04525 | Apr 5, 2021 |
| Mar 2, 2021 | $0.04542 | Mar 2, 2021 |
| Feb 2, 2021 | $0.04551 | Feb 2, 2021 |
| Dec 11, 2020 | $0.05861 | Dec 11, 2020 |
| Dec 2, 2020 | $0.04525 | Dec 2, 2020 |
| Nov 3, 2020 | $0.04274 | Nov 3, 2020 |
| Oct 2, 2020 | $0.04023 | Oct 2, 2020 |
| Sep 2, 2020 | $0.04524 | Sep 2, 2020 |
| Aug 4, 2020 | $0.04522 | Aug 4, 2020 |
| Jul 2, 2020 | $0.04522 | Jul 2, 2020 |
| Jun 2, 2020 | $0.04521 | Jun 2, 2020 |
| May 4, 2020 | $0.0477 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.