Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C (MSBOX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.11 (1.05%)
Nov 25, 2024, 4:00 PM EST
MSBOX Dividend Information
MSBOX has an annual dividend of $0.45 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
4.27%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.03236 | Nov 4, 2024 |
| Oct 2, 2024 | $0.03518 | Oct 2, 2024 |
| Sep 4, 2024 | $0.03508 | Sep 4, 2024 |
| Aug 2, 2024 | $0.03496 | Aug 2, 2024 |
| Jul 2, 2024 | $0.04053 | Jul 2, 2024 |
| Jun 4, 2024 | $0.04036 | Jun 4, 2024 |
| May 2, 2024 | $0.04072 | May 2, 2024 |
| Apr 2, 2024 | $0.03999 | Apr 2, 2024 |
| Mar 4, 2024 | $0.04095 | Mar 4, 2024 |
| Feb 2, 2024 | $0.04028 | Feb 2, 2024 |
| Dec 11, 2023 | $0.03294 | Dec 11, 2023 |
| Dec 4, 2023 | $0.03353 | Dec 4, 2023 |
| Nov 2, 2023 | $0.03326 | Nov 2, 2023 |
| Oct 3, 2023 | $0.03061 | Oct 3, 2023 |
| Sep 5, 2023 | $0.03021 | Sep 5, 2023 |
| Aug 2, 2023 | $0.02973 | Aug 2, 2023 |
| Jul 5, 2023 | $0.03078 | Jul 5, 2023 |
| Jun 2, 2023 | $0.02889 | Jun 2, 2023 |
| May 2, 2023 | $0.02784 | May 2, 2023 |
| Apr 4, 2023 | $0.0275 | Apr 4, 2023 |
| Mar 2, 2023 | $0.0277 | Mar 2, 2023 |
| Feb 2, 2023 | $0.0241 | Feb 2, 2023 |
| Dec 12, 2022 | $0.02441 | Dec 12, 2022 |
| Dec 2, 2022 | $0.0249 | Dec 2, 2022 |
| Nov 2, 2022 | $0.02336 | Nov 2, 2022 |
| Oct 4, 2022 | $0.0213 | Oct 4, 2022 |
| Sep 2, 2022 | $0.019 | Sep 2, 2022 |
| Aug 2, 2022 | $0.0151 | Aug 2, 2022 |
| Jul 5, 2022 | $0.0155 | Jul 5, 2022 |
| Jun 2, 2022 | $0.0148 | Jun 2, 2022 |
| May 3, 2022 | $0.01236 | May 3, 2022 |
| Apr 4, 2022 | $0.01126 | Apr 4, 2022 |
| Mar 2, 2022 | $0.0123 | Mar 2, 2022 |
| Feb 2, 2022 | $0.0085 | Feb 2, 2022 |
| Dec 13, 2021 | $0.35492 | Dec 13, 2021 |
| Dec 2, 2021 | $0.0075 | Dec 2, 2021 |
| Nov 2, 2021 | $0.00736 | Nov 2, 2021 |
| Oct 4, 2021 | $0.00717 | Oct 4, 2021 |
| Sep 2, 2021 | $0.00696 | Sep 2, 2021 |
| Aug 3, 2021 | $0.00713 | Aug 3, 2021 |
| Jul 2, 2021 | $0.00873 | Jul 2, 2021 |
| Jun 2, 2021 | $0.00894 | Jun 2, 2021 |
| May 4, 2021 | $0.00975 | May 4, 2021 |
| Apr 5, 2021 | $0.00953 | Apr 5, 2021 |
| Mar 2, 2021 | $0.0103 | Mar 2, 2021 |
| Feb 2, 2021 | $0.00875 | Feb 2, 2021 |
| Dec 11, 2020 | $0.48528 | Dec 11, 2020 |
| Dec 2, 2020 | $0.00962 | Dec 2, 2020 |
| Nov 3, 2020 | $0.00892 | Nov 3, 2020 |
| Oct 2, 2020 | $0.0132 | Oct 2, 2020 |
| Sep 2, 2020 | $0.01041 | Sep 2, 2020 |
| Aug 4, 2020 | $0.01139 | Aug 4, 2020 |
| Jul 2, 2020 | $0.01313 | Jul 2, 2020 |
| Jun 2, 2020 | $0.01451 | Jun 2, 2020 |
| May 4, 2020 | $0.01492 | May 4, 2020 |
| Apr 2, 2020 | $0.01606 | Apr 2, 2020 |
| Mar 3, 2020 | $0.02007 | Mar 3, 2020 |
| Feb 4, 2020 | $0.01846 | Feb 4, 2020 |
| Dec 11, 2019 | $0.01814 | Dec 11, 2019 |
| Dec 3, 2019 | $0.01971 | Dec 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.