Morgan Stanley Institutional Fund Trust High Yield Portfolio Class L (MSYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
-0.01 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
MSYLX Dividend Information
MSYLX has an annual dividend of $0.57 per share, with a yield of 6.68%. The dividend is paid every month and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
6.68%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.04331 | Jul 2, 2025 |
| Jun 3, 2025 | $0.0432 | Jun 3, 2025 |
| May 2, 2025 | $0.04342 | May 2, 2025 |
| Apr 2, 2025 | $0.04318 | Apr 2, 2025 |
| Mar 4, 2025 | $0.04182 | Mar 4, 2025 |
| Feb 4, 2025 | $0.04816 | Feb 4, 2025 |
| Dec 11, 2024 | $0.05809 | Dec 11, 2024 |
| Dec 3, 2024 | $0.04826 | Dec 3, 2024 |
| Nov 4, 2024 | $0.04812 | Nov 4, 2024 |
| Oct 2, 2024 | $0.05076 | Oct 2, 2024 |
| Sep 4, 2024 | $0.05067 | Sep 4, 2024 |
| Aug 2, 2024 | $0.05083 | Aug 2, 2024 |
| Jul 2, 2024 | $0.04333 | Jul 2, 2024 |
| Jun 4, 2024 | $0.04321 | Jun 4, 2024 |
| May 2, 2024 | $0.04328 | May 2, 2024 |
| Apr 2, 2024 | $0.04321 | Apr 2, 2024 |
| Mar 4, 2024 | $0.04347 | Mar 4, 2024 |
| Feb 2, 2024 | $0.04316 | Feb 2, 2024 |
| Dec 11, 2023 | $0.04832 | Dec 11, 2023 |
| Dec 4, 2023 | $0.04353 | Dec 4, 2023 |
| Nov 2, 2023 | $0.04347 | Nov 2, 2023 |
| Oct 3, 2023 | $0.04339 | Oct 3, 2023 |
| Sep 5, 2023 | $0.04332 | Sep 5, 2023 |
| Aug 2, 2023 | $0.04325 | Aug 2, 2023 |
| Jul 5, 2023 | $0.04104 | Jul 5, 2023 |
| Jun 2, 2023 | $0.04083 | Jun 2, 2023 |
| May 2, 2023 | $0.03832 | May 2, 2023 |
| Apr 4, 2023 | $0.0436 | Apr 4, 2023 |
| Mar 2, 2023 | $0.044 | Mar 2, 2023 |
| Feb 2, 2023 | $0.0436 | Feb 2, 2023 |
| Dec 12, 2022 | $0.0409 | Dec 12, 2022 |
| Dec 2, 2022 | $0.041 | Dec 2, 2022 |
| Nov 2, 2022 | $0.03455 | Nov 2, 2022 |
| Oct 4, 2022 | $0.0369 | Oct 4, 2022 |
| Sep 2, 2022 | $0.0384 | Sep 2, 2022 |
| Aug 2, 2022 | $0.0359 | Aug 2, 2022 |
| Jul 5, 2022 | $0.0384 | Jul 5, 2022 |
| Jun 2, 2022 | $0.0349 | Jun 2, 2022 |
| May 3, 2022 | $0.03551 | May 3, 2022 |
| Apr 4, 2022 | $0.03539 | Apr 4, 2022 |
| Mar 2, 2022 | $0.0357 | Mar 2, 2022 |
| Feb 2, 2022 | $0.03535 | Feb 2, 2022 |
| Dec 13, 2021 | $0.05183 | Dec 13, 2021 |
| Dec 2, 2021 | $0.03799 | Dec 2, 2021 |
| Nov 2, 2021 | $0.03758 | Nov 2, 2021 |
| Oct 4, 2021 | $0.03772 | Oct 4, 2021 |
| Sep 2, 2021 | $0.03764 | Sep 2, 2021 |
| Aug 3, 2021 | $0.03691 | Aug 3, 2021 |
| Jul 2, 2021 | $0.03739 | Jul 2, 2021 |
| Jun 2, 2021 | $0.03756 | Jun 2, 2021 |
| May 4, 2021 | $0.03776 | May 4, 2021 |
| Apr 5, 2021 | $0.04013 | Apr 5, 2021 |
| Mar 2, 2021 | $0.04061 | Mar 2, 2021 |
| Feb 2, 2021 | $0.04007 | Feb 2, 2021 |
| Dec 11, 2020 | $0.05352 | Dec 11, 2020 |
| Dec 2, 2020 | $0.04039 | Dec 2, 2020 |
| Nov 3, 2020 | $0.03765 | Nov 3, 2020 |
| Oct 2, 2020 | $0.03542 | Oct 2, 2020 |
| Sep 2, 2020 | $0.04032 | Sep 2, 2020 |
| Aug 4, 2020 | $0.04034 | Aug 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.