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Morningstar Multisector Bond (MSTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.04 (0.45%)
At close: Oct 15, 2026

MSTMX Dividend Information

MSTMX has an annual dividend of $0.66 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.32%
Total Yield
7.32%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
30.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04972Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04663Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.06053Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.12292Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03102Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05259Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05215Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04278Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.00463Regular CashJan 29, 2026Jan 29, 2026
Dec 30, 2025$0.09958Regular CashDec 29, 2025Dec 30, 2025
Nov 28, 2025$0.04202Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.05158Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0456Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04598Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.05012Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0641Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03629Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03242Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03381Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03749Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts