Morningstar Total Return Bond Fund (MSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.02 (0.22%)
At close: Feb 13, 2026
MSTRX Dividend Information
MSTRX has an annual dividend of $0.35 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.87%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00818 | Jan 29, 2026 |
| Dec 30, 2025 | $0.05822 | Dec 30, 2025 |
| Nov 28, 2025 | $0.02836 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03015 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02925 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03148 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0233 | Jun 30, 2025 |
| May 30, 2025 | $0.0264 | May 30, 2025 |
| Apr 30, 2025 | $0.03222 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.