Morgan Stanley Inst Corporate Bond C (MSBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.01 (-0.10%)
At close: Aug 26, 2026

MSBOX Dividend Information

MSBOX has an annual dividend of $0.37 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Dividend Growth
-5.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.03218Regular CashAug 3, 2026Aug 4, 2026
Jul 2, 2026$0.03264Regular CashJul 1, 2026Jul 2, 2026
Jun 2, 2026$0.03169Regular CashJun 1, 2026Jun 2, 2026
May 4, 2026$0.03046Regular CashMay 1, 2026May 4, 2026
Apr 2, 2026$0.03022Regular CashApr 1, 2026Apr 2, 2026
Mar 3, 2026$0.03099Regular CashMar 2, 2026Mar 3, 2026
Feb 3, 2026$0.02992Regular CashFeb 2, 2026Feb 3, 2026
Dec 11, 2025$0.03003Regular CashDec 10, 2025Dec 11, 2025
Dec 2, 2025$0.03044Regular CashDec 1, 2025Dec 2, 2025
Nov 4, 2025$0.03003Regular CashNov 3, 2025Nov 4, 2025
Oct 2, 2025$0.0303Regular CashOct 1, 2025Oct 2, 2025
Sep 3, 2025$0.02997Regular CashSep 2, 2025Sep 3, 2025
Aug 4, 2025$0.03019Regular CashAug 1, 2025Aug 4, 2025
Jul 2, 2025$0.03281Regular CashJul 1, 2025Jul 2, 2025
Jun 3, 2025$0.03266Regular CashJun 2, 2025Jun 3, 2025
May 2, 2025$0.03328Regular CashMay 1, 2025May 2, 2025
Apr 2, 2025$0.03269Regular CashApr 1, 2025Apr 2, 2025
Mar 4, 2025$0.03347Regular CashMar 3, 2025Mar 4, 2025
Feb 4, 2025$0.02859Regular CashFeb 3, 2025Feb 4, 2025
Dec 11, 2024$0.03255Regular CashDec 10, 2024Dec 11, 2024
Dec 3, 2024$0.033Regular CashDec 2, 2024Dec 3, 2024
Nov 4, 2024$0.03236Regular CashNov 1, 2024Nov 4, 2024
Oct 2, 2024$0.03518Regular CashOct 1, 2024Oct 2, 2024
Sep 4, 2024$0.03508Regular CashSep 3, 2024Sep 4, 2024
Aug 2, 2024$0.03496Regular CashAug 1, 2024Aug 2, 2024
Jul 2, 2024$0.04053Regular CashJul 1, 2024Jul 2, 2024
Jun 4, 2024$0.04036Regular CashJun 3, 2024Jun 4, 2024
May 2, 2024$0.04072Regular CashMay 1, 2024May 2, 2024
Apr 2, 2024$0.03999Regular CashApr 1, 2024Apr 2, 2024
Mar 4, 2024$0.04095Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.04028Regular CashFeb 1, 2024Feb 2, 2024
Dec 11, 2023$0.03294Regular CashDec 8, 2023Dec 11, 2023
Dec 4, 2023$0.03353Regular CashDec 1, 2023Dec 4, 2023
Nov 2, 2023$0.03326Regular CashNov 1, 2023Nov 2, 2023
Oct 3, 2023$0.03061Regular CashOct 2, 2023Oct 3, 2023
Sep 5, 2023$0.03021Regular CashSep 1, 2023Sep 5, 2023
Aug 2, 2023$0.02973Regular CashAug 1, 2023Aug 2, 2023
Jul 5, 2023$0.03078Regular CashJul 3, 2023Jul 5, 2023
Jun 2, 2023$0.02889Regular CashJun 1, 2023Jun 2, 2023
May 2, 2023$0.02784Regular CashMay 1, 2023May 2, 2023
Apr 4, 2023$0.0275Regular CashApr 3, 2023Apr 4, 2023
Mar 2, 2023$0.0277Regular CashMar 1, 2023Mar 2, 2023
Feb 2, 2023$0.0241Regular CashFeb 1, 2023Feb 2, 2023
Dec 12, 2022$0.02441Regular CashDec 9, 2022Dec 12, 2022
Dec 2, 2022$0.0249Regular CashDec 1, 2022Dec 2, 2022
Nov 2, 2022$0.02336Regular CashNov 1, 2022Nov 2, 2022
Oct 4, 2022$0.0213Regular CashOct 3, 2022Oct 4, 2022
Sep 2, 2022$0.019Regular CashSep 1, 2022Sep 2, 2022
Aug 2, 2022$0.0151Regular CashAug 1, 2022Aug 2, 2022
Jul 5, 2022$0.0155Regular CashJul 1, 2022Jul 5, 2022
Jun 2, 2022$0.0148Regular CashJun 1, 2022Jun 2, 2022
May 3, 2022$0.01236Regular CashMay 2, 2022May 3, 2022
Apr 4, 2022$0.01126Regular CashApr 1, 2022Apr 4, 2022
Mar 2, 2022$0.0123Regular CashMar 1, 2022Mar 2, 2022
Feb 2, 2022$0.0085Regular CashFeb 1, 2022Feb 2, 2022
Dec 13, 2021$0.35492LT Capital GainsDec 10, 2021Dec 13, 2021
Dec 2, 2021$0.0075Regular CashDec 1, 2021Dec 2, 2021
Nov 2, 2021$0.00736Regular CashNov 1, 2021Nov 2, 2021
Oct 4, 2021$0.00717Regular CashOct 1, 2021Oct 4, 2021
Sep 2, 2021$0.00696Regular CashSep 1, 2021Sep 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts