Morningstar Multisector Bond Fund (MSTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
-0.02 (-0.22%)
May 2, 2025, 4:00 PM EDT
MSTMX Dividend Information
MSTMX has an annual dividend of $0.47 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03381 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03749 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01018 | Jan 31, 2025 |
| Dec 30, 2024 | $0.06112 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0428 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04236 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0489 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04253 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04038 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04397 | Jun 28, 2024 |
| May 31, 2024 | $0.03879 | May 31, 2024 |
| Apr 30, 2024 | $0.04636 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04462 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04359 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03598 | Jan 31, 2024 |
| Dec 28, 2023 | $0.05016 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03897 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03691 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04094 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04108 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04519 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06218 | Jun 30, 2023 |
| May 31, 2023 | $0.0334 | May 31, 2023 |
| Apr 28, 2023 | $0.03249 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0428 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0257 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0221 | Jan 31, 2023 |
| Dec 29, 2022 | $0.05893 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0335 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01335 | Oct 31, 2022 |
| May 31, 2022 | $0.01574 | May 31, 2022 |
| Dec 30, 2021 | $0.101 | Dec 30, 2021 |
| Dec 18, 2021 | $0.1124 | Dec 18, 2021 |
| Nov 30, 2021 | $0.03073 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0377 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03686 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02637 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0255 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01417 | Jun 30, 2021 |
| May 28, 2021 | $0.02511 | May 28, 2021 |
| Apr 30, 2021 | $0.0059 | Apr 30, 2021 |
| Jan 29, 2021 | $0.00585 | Jan 29, 2021 |
| Dec 30, 2020 | $0.00589 | Dec 30, 2020 |
| Nov 30, 2020 | $0.01923 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03362 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03256 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03595 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04232 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04737 | Jun 30, 2020 |
| May 29, 2020 | $0.02318 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.