Morningstar Total Return Bond Fund (MSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.03 (0.34%)
Apr 25, 2025, 4:00 PM EDT
MSTRX Dividend Information
MSTRX has an annual dividend of $0.34 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02385 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02723 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00596 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04874 | Dec 30, 2024 |
| Nov 29, 2024 | $0.02687 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02698 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02746 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02962 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02968 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0359 | Jun 28, 2024 |
| May 31, 2024 | $0.02418 | May 31, 2024 |
| Apr 30, 2024 | $0.02871 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02533 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02623 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02266 | Jan 31, 2024 |
| Dec 28, 2023 | $0.03558 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0252 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02847 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02579 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02642 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02603 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03301 | Jun 30, 2023 |
| May 31, 2023 | $0.0213 | May 31, 2023 |
| Apr 28, 2023 | $0.02251 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0282 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0228 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0107 | Jan 31, 2023 |
| Dec 29, 2022 | $0.04328 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0208 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0246 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0214 | Sep 30, 2022 |
| Aug 31, 2022 | $0.021 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0191 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00886 | Jun 30, 2022 |
| May 31, 2022 | $0.01326 | May 31, 2022 |
| Apr 29, 2022 | $0.01437 | Apr 29, 2022 |
| Mar 31, 2022 | $0.015 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01305 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0052 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0248 | Dec 30, 2021 |
| Dec 18, 2021 | $0.0567 | Dec 18, 2021 |
| Nov 30, 2021 | $0.01296 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01453 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01726 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01417 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0163 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01033 | Jun 30, 2021 |
| May 28, 2021 | $0.01137 | May 28, 2021 |
| Apr 30, 2021 | $0.0144 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01473 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01311 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00619 | Jan 29, 2021 |
| Dec 30, 2020 | $0.02492 | Dec 30, 2020 |
| Dec 18, 2020 | $0.31312 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01639 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01892 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01867 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01752 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01849 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03005 | Jun 30, 2020 |
| May 29, 2020 | $0.01407 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.