Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C (MSBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.02 (-0.19%)
Jul 8, 2025, 12:49 PM EDT

MSBOX Dividend Information

Dividend Yield
3.78%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2025 $0.03281 Jul 1, 2025 Jul 2, 2025
Jun 3, 2025 $0.03266 Jun 2, 2025 Jun 3, 2025
May 2, 2025 $0.03328 May 1, 2025 May 2, 2025
Apr 2, 2025 $0.03269 Apr 1, 2025 Apr 2, 2025
Mar 4, 2025 $0.03347 Mar 3, 2025 Mar 4, 2025
Feb 4, 2025 $0.02859 Feb 3, 2025 Feb 4, 2025
Dec 11, 2024 $0.03255 Dec 10, 2024 Dec 11, 2024
Dec 3, 2024 $0.033 Dec 2, 2024 Dec 3, 2024
Nov 4, 2024 $0.03236 Nov 1, 2024 Nov 4, 2024
Oct 2, 2024 $0.03518 Oct 1, 2024 Oct 2, 2024
Sep 4, 2024 $0.03508 Sep 3, 2024 Sep 4, 2024
Aug 2, 2024 $0.03496 Aug 1, 2024 Aug 2, 2024
Jul 2, 2024 $0.04053 Jul 1, 2024 Jul 2, 2024
Jun 4, 2024 $0.04036 Jun 3, 2024 Jun 4, 2024
May 2, 2024 $0.04072 May 1, 2024 May 2, 2024
Apr 2, 2024 $0.03999 Apr 1, 2024 Apr 2, 2024
Mar 4, 2024 $0.04095 Mar 1, 2024 Mar 4, 2024
Feb 2, 2024 $0.04028 Feb 1, 2024 Feb 2, 2024
Dec 11, 2023 $0.03294 Dec 8, 2023 Dec 11, 2023
Dec 4, 2023 $0.03353 Dec 1, 2023 Dec 4, 2023
Nov 2, 2023 $0.03326 Nov 1, 2023 Nov 2, 2023
Oct 3, 2023 $0.03061 Oct 2, 2023 Oct 3, 2023
Sep 5, 2023 $0.03021 Sep 1, 2023 Sep 5, 2023
Aug 2, 2023 $0.02973 Aug 1, 2023 Aug 2, 2023
Jul 5, 2023 $0.03078 Jul 3, 2023 Jul 5, 2023
Jun 2, 2023 $0.02889 Jun 1, 2023 Jun 2, 2023
May 2, 2023 $0.02784 May 1, 2023 May 2, 2023
Apr 4, 2023 $0.0275 Apr 3, 2023 Apr 4, 2023
Mar 2, 2023 $0.0277 Mar 1, 2023 Mar 2, 2023
Feb 2, 2023 $0.0241 Feb 1, 2023 Feb 2, 2023
Dec 12, 2022 $0.02441 Dec 9, 2022 Dec 12, 2022
Dec 2, 2022 $0.0249 Dec 1, 2022 Dec 2, 2022
Nov 2, 2022 $0.02336 Nov 1, 2022 Nov 2, 2022
Oct 4, 2022 $0.0213 Oct 3, 2022 Oct 4, 2022
Sep 2, 2022 $0.019 Sep 1, 2022 Sep 2, 2022
Aug 2, 2022 $0.0151 Aug 1, 2022 Aug 2, 2022
Jul 5, 2022 $0.0155 Jul 1, 2022 Jul 5, 2022
Jun 2, 2022 $0.0148 Jun 1, 2022 Jun 2, 2022
May 3, 2022 $0.01236 May 2, 2022 May 3, 2022
Apr 4, 2022 $0.01126 Apr 1, 2022 Apr 4, 2022
Mar 2, 2022 $0.0123 Mar 1, 2022 Mar 2, 2022
Feb 2, 2022 $0.0085 Feb 1, 2022 Feb 2, 2022
Dec 13, 2021 $0.35492 Dec 10, 2021 Dec 13, 2021
Dec 2, 2021 $0.0075 Dec 1, 2021 Dec 2, 2021
Nov 2, 2021 $0.00736 Nov 1, 2021 Nov 2, 2021
Oct 4, 2021 $0.00717 Oct 1, 2021 Oct 4, 2021
Sep 2, 2021 $0.00696 Sep 1, 2021 Sep 2, 2021
Aug 3, 2021 $0.00713 Aug 2, 2021 Aug 3, 2021
Jul 2, 2021 $0.00873 Jul 1, 2021 Jul 2, 2021
Jun 2, 2021 $0.00894 Jun 1, 2021 Jun 2, 2021
May 4, 2021 $0.00975 May 3, 2021 May 4, 2021
Apr 5, 2021 $0.00953 Apr 1, 2021 Apr 5, 2021
Mar 2, 2021 $0.0103 Mar 1, 2021 Mar 2, 2021
Feb 2, 2021 $0.00875 Feb 1, 2021 Feb 2, 2021
Dec 11, 2020 $0.48528 Dec 10, 2020 Dec 11, 2020
Dec 2, 2020 $0.00962 Dec 1, 2020 Dec 2, 2020
Nov 3, 2020 $0.00892 Nov 2, 2020 Nov 3, 2020
Oct 2, 2020 $0.0132 Oct 1, 2020 Oct 2, 2020
Sep 2, 2020 $0.01041 Sep 1, 2020 Sep 2, 2020
Aug 4, 2020 $0.01139 Aug 3, 2020 Aug 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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