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Morningstar Total Return Bond (MSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.05 (0.59%)
At close: Oct 15, 2026

MSTRX Dividend Information

MSTRX has an annual dividend of $0.37 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03022Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02791Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.03205Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04091Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02429Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03185Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03048Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02686Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.00818Regular CashJan 29, 2026Jan 29, 2026
Dec 30, 2025$0.05822Regular CashDec 29, 2025Dec 30, 2025
Nov 28, 2025$0.02836Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03173Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03015Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.02925Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03148Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0233Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0264Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03222Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.02385Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02723Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts