Morningstar Defensive Bond Fund (MSTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
MSTBX Dividend Information
MSTBX has an annual dividend of $0.38 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.83%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00244 | Jan 29, 2026 |
| Dec 30, 2025 | $0.06124 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0282 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03616 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02907 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02915 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0348 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03602 | Jun 30, 2025 |
| May 30, 2025 | $0.02717 | May 30, 2025 |
| Apr 30, 2025 | $0.03504 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02981 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03133 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01821 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04835 | Dec 30, 2024 |
| Nov 29, 2024 | $0.03438 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03203 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03365 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03525 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03586 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03863 | Jun 28, 2024 |
| May 31, 2024 | $0.03088 | May 31, 2024 |
| Apr 30, 2024 | $0.03671 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03333 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01468 | Jan 31, 2024 |
| Dec 28, 2023 | $0.05796 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03336 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0356 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04073 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03184 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03297 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03339 | Jun 30, 2023 |
| May 31, 2023 | $0.0247 | May 31, 2023 |
| Apr 28, 2023 | $0.01003 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0283 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0251 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0115 | Jan 31, 2023 |
| Dec 29, 2022 | $0.04531 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0197 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02507 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0213 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0256 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01492 | Jun 30, 2022 |
| May 31, 2022 | $0.01114 | May 31, 2022 |
| Apr 29, 2022 | $0.02777 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01599 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01119 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0099 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0307 | Dec 30, 2021 |
| Dec 18, 2021 | $0.0849 | Dec 18, 2021 |
| Nov 30, 2021 | $0.0164 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01701 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01092 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01609 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0168 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02026 | Jun 30, 2021 |
| May 28, 2021 | $0.01259 | May 28, 2021 |
| Apr 30, 2021 | $0.0147 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01102 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01211 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.