Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I (MSYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.28
+0.03 (0.36%)
At close: Apr 17, 2025
MSYIX Dividend Information
MSYIX has an annual dividend of $0.62 per share, with a yield of 7.41%. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
7.41%
Annual Dividend
$0.62
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0475 | Apr 2, 2025 |
| Mar 4, 2025 | $0.0475 | Mar 4, 2025 |
| Feb 4, 2025 | $0.0525 | Feb 4, 2025 |
| Dec 11, 2024 | $0.0625 | Dec 11, 2024 |
| Dec 3, 2024 | $0.0525 | Dec 3, 2024 |
| Nov 4, 2024 | $0.0525 | Nov 4, 2024 |
| Oct 2, 2024 | $0.055 | Oct 2, 2024 |
| Sep 4, 2024 | $0.055 | Sep 4, 2024 |
| Aug 2, 2024 | $0.055 | Aug 2, 2024 |
| Jul 2, 2024 | $0.0475 | Jul 2, 2024 |
| Jun 4, 2024 | $0.0475 | Jun 4, 2024 |
| May 2, 2024 | $0.0475 | May 2, 2024 |
| Apr 2, 2024 | $0.0475 | Apr 2, 2024 |
| Mar 4, 2024 | $0.0475 | Mar 4, 2024 |
| Feb 2, 2024 | $0.0475 | Feb 2, 2024 |
| Dec 11, 2023 | $0.0525 | Dec 11, 2023 |
| Dec 4, 2023 | $0.0475 | Dec 4, 2023 |
| Nov 2, 2023 | $0.0475 | Nov 2, 2023 |
| Oct 3, 2023 | $0.0475 | Oct 3, 2023 |
| Sep 5, 2023 | $0.0475 | Sep 5, 2023 |
| Aug 2, 2023 | $0.0475 | Aug 2, 2023 |
| Jul 5, 2023 | $0.045 | Jul 5, 2023 |
| Jun 2, 2023 | $0.045 | Jun 2, 2023 |
| May 2, 2023 | $0.0425 | May 2, 2023 |
| Apr 4, 2023 | $0.0475 | Apr 4, 2023 |
| Mar 2, 2023 | $0.0475 | Mar 2, 2023 |
| Feb 2, 2023 | $0.0475 | Feb 2, 2023 |
| Dec 12, 2022 | $0.045 | Dec 12, 2022 |
| Dec 2, 2022 | $0.045 | Dec 2, 2022 |
| Nov 2, 2022 | $0.0425 | Nov 2, 2022 |
| Oct 4, 2022 | $0.0425 | Oct 4, 2022 |
| Sep 2, 2022 | $0.0425 | Sep 2, 2022 |
| Aug 2, 2022 | $0.040 | Aug 2, 2022 |
| Jul 5, 2022 | $0.0425 | Jul 5, 2022 |
| Jun 2, 2022 | $0.040 | Jun 2, 2022 |
| May 3, 2022 | $0.040 | May 3, 2022 |
| Apr 4, 2022 | $0.040 | Apr 4, 2022 |
| Mar 2, 2022 | $0.040 | Mar 2, 2022 |
| Feb 2, 2022 | $0.040 | Feb 2, 2022 |
| Dec 13, 2021 | $0.05666 | Dec 13, 2021 |
| Dec 2, 2021 | $0.0425 | Dec 2, 2021 |
| Nov 2, 2021 | $0.0425 | Nov 2, 2021 |
| Oct 4, 2021 | $0.0425 | Oct 4, 2021 |
| Sep 2, 2021 | $0.0425 | Sep 2, 2021 |
| Aug 3, 2021 | $0.0425 | Aug 3, 2021 |
| Jul 2, 2021 | $0.0425 | Jul 2, 2021 |
| Jun 2, 2021 | $0.0425 | Jun 2, 2021 |
| May 4, 2021 | $0.0425 | May 4, 2021 |
| Apr 5, 2021 | $0.045 | Apr 5, 2021 |
| Mar 2, 2021 | $0.045 | Mar 2, 2021 |
| Feb 2, 2021 | $0.045 | Feb 2, 2021 |
| Dec 11, 2020 | $0.05836 | Dec 11, 2020 |
| Dec 2, 2020 | $0.045 | Dec 2, 2020 |
| Nov 3, 2020 | $0.0425 | Nov 3, 2020 |
| Oct 2, 2020 | $0.040 | Oct 2, 2020 |
| Sep 2, 2020 | $0.045 | Sep 2, 2020 |
| Aug 4, 2020 | $0.045 | Aug 4, 2020 |
| Jul 2, 2020 | $0.045 | Jul 2, 2020 |
| Jun 2, 2020 | $0.045 | Jun 2, 2020 |
| May 4, 2020 | $0.0475 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.