Morningstar Global Income Fund (MSTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.02 (0.19%)
At close: Feb 13, 2026
MSTGX Dividend Information
MSTGX has an annual dividend of $0.45 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01488 | Jan 29, 2026 |
| Dec 30, 2025 | $0.06224 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03283 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03214 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0271 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03065 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03802 | Jul 31, 2025 |
| Jun 30, 2025 | $0.07627 | Jun 30, 2025 |
| May 30, 2025 | $0.03874 | May 30, 2025 |
| Apr 30, 2025 | $0.0577 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0249 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01074 | Feb 28, 2025 |
| Dec 30, 2024 | $0.09465 | Dec 30, 2024 |
| Nov 29, 2024 | $0.03664 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03431 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03347 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03796 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03905 | Jul 31, 2024 |
| Jun 28, 2024 | $0.11852 | Jun 28, 2024 |
| May 31, 2024 | $0.05221 | May 31, 2024 |
| Apr 30, 2024 | $0.05342 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04256 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03175 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0366 | Jan 31, 2024 |
| Dec 28, 2023 | $0.03822 | Dec 28, 2023 |
| Nov 30, 2023 | $0.04748 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03527 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03994 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03536 | Jul 31, 2023 |
| Jun 30, 2023 | $0.12702 | Jun 30, 2023 |
| May 31, 2023 | $0.0395 | May 31, 2023 |
| Apr 28, 2023 | $0.02826 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0488 | Mar 31, 2023 |
| Feb 28, 2023 | $0.037 | Feb 28, 2023 |
| Jan 31, 2023 | $0.07748 | Jan 31, 2023 |
| Dec 16, 2022 | $0.33472 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0419 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0299 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0277 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0907 | Aug 31, 2022 |
| Jul 29, 2022 | $0.017 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04047 | Jun 30, 2022 |
| May 31, 2022 | $0.05381 | May 31, 2022 |
| Apr 29, 2022 | $0.05459 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04953 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01555 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0252 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0157 | Dec 30, 2021 |
| Dec 18, 2021 | $0.7353 | Dec 18, 2021 |
| Nov 30, 2021 | $0.02283 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04295 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03257 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02786 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0363 | Jul 30, 2021 |
| Jun 30, 2021 | $0.10055 | Jun 30, 2021 |
| May 28, 2021 | $0.02864 | May 28, 2021 |
| Apr 30, 2021 | $0.0398 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0388 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01874 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.