Skip to main content
logo
Morningstar Municipal Bond (MSTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
At close: Aug 26, 2026

MSTPX Dividend Information

MSTPX has an annual dividend of $0.33 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03067Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03568Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0196Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.02919Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02748Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0256Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02078Regular CashJan 29, 2026Jan 29, 2026
Dec 30, 2025$0.03696Regular CashDec 29, 2025Dec 30, 2025
Nov 28, 2025$0.02445Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.02949Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.02701Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02578Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.02898Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03318Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.02115Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.02802Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02605Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02531Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02601Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.02925Regular CashDec 27, 2024Dec 30, 2024
Nov 29, 2024$0.02737Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.02743Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.02735Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02816Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02733Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0311Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02204Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02804Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02381Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02439Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02708Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.02535Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.02271Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02432Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02524Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02289Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02143Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02879Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.018Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.01977Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0237Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0195Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0156Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.02694Regular CashDec 28, 2022Dec 29, 2022
Nov 30, 2022$0.0182Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01886Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0192Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.018Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0177Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02123Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01291Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01559Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01614Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01329Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0116Regular CashJan 30, 2022Jan 31, 2022
Dec 30, 2021$0.018Regular CashDec 29, 2021Dec 30, 2021
Dec 18, 2021$0.0073LT Capital GainsDec 17, 2021Dec 18, 2021
Nov 30, 2021$0.0135Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01376Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01499Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01421Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts