Morningstar Municipal Bond Fund (MSTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Feb 13, 2026
MSTPX Dividend Information
MSTPX has an annual dividend of $0.33 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.26%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02078 | Jan 29, 2026 |
| Dec 30, 2025 | $0.03696 | Dec 30, 2025 |
| Nov 28, 2025 | $0.02445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02949 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02701 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02578 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02898 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03318 | Jun 30, 2025 |
| May 30, 2025 | $0.02115 | May 30, 2025 |
| Apr 30, 2025 | $0.02802 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02605 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02531 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02601 | Jan 31, 2025 |
| Dec 30, 2024 | $0.02925 | Dec 30, 2024 |
| Nov 29, 2024 | $0.02737 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02743 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02735 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02816 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0311 | Jun 28, 2024 |
| May 31, 2024 | $0.02204 | May 31, 2024 |
| Apr 30, 2024 | $0.02804 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02381 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02439 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02708 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02535 | Dec 28, 2023 |
| Nov 30, 2023 | $0.02271 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02432 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02524 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02289 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02143 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02879 | Jun 30, 2023 |
| May 31, 2023 | $0.018 | May 31, 2023 |
| Apr 28, 2023 | $0.01977 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0195 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0156 | Jan 31, 2023 |
| Dec 29, 2022 | $0.02694 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0182 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01886 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0192 | Sep 30, 2022 |
| Aug 31, 2022 | $0.018 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0177 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02123 | Jun 30, 2022 |
| May 31, 2022 | $0.01291 | May 31, 2022 |
| Apr 29, 2022 | $0.01559 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01614 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01329 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0116 | Jan 31, 2022 |
| Dec 30, 2021 | $0.018 | Dec 30, 2021 |
| Dec 18, 2021 | $0.0073 | Dec 18, 2021 |
| Nov 30, 2021 | $0.0135 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01376 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01499 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01421 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0153 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01705 | Jun 30, 2021 |
| May 28, 2021 | $0.01171 | May 28, 2021 |
| Apr 30, 2021 | $0.016 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01576 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01665 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.