Morgan Stanley Institutional Fund Trust High Yield Portfolio Class A (MSYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
0.00 (0.00%)
May 7, 2025, 3:14 PM EDT
MSYPX Dividend Information
MSYPX has an annual dividend of $0.59 per share, with a yield of 6.86%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
6.86%
Annual Dividend
$0.59
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.04513 | May 2, 2025 |
| Apr 2, 2025 | $0.04495 | Apr 2, 2025 |
| Mar 4, 2025 | $0.04499 | Mar 4, 2025 |
| Feb 4, 2025 | $0.0498 | Feb 4, 2025 |
| Dec 11, 2024 | $0.06004 | Dec 11, 2024 |
| Dec 3, 2024 | $0.05008 | Dec 3, 2024 |
| Nov 4, 2024 | $0.05005 | Nov 4, 2024 |
| Oct 2, 2024 | $0.05066 | Oct 2, 2024 |
| Sep 4, 2024 | $0.05242 | Sep 4, 2024 |
| Aug 2, 2024 | $0.05258 | Aug 2, 2024 |
| Jul 2, 2024 | $0.04547 | Jul 2, 2024 |
| Jun 4, 2024 | $0.04549 | Jun 4, 2024 |
| May 2, 2024 | $0.04556 | May 2, 2024 |
| Apr 2, 2024 | $0.04555 | Apr 2, 2024 |
| Mar 4, 2024 | $0.04532 | Mar 4, 2024 |
| Feb 2, 2024 | $0.04514 | Feb 2, 2024 |
| Dec 11, 2023 | $0.05008 | Dec 11, 2023 |
| Dec 4, 2023 | $0.0455 | Dec 4, 2023 |
| Nov 2, 2023 | $0.04514 | Nov 2, 2023 |
| Oct 3, 2023 | $0.0451 | Oct 3, 2023 |
| Sep 5, 2023 | $0.04492 | Sep 5, 2023 |
| Aug 2, 2023 | $0.04496 | Aug 2, 2023 |
| Jul 5, 2023 | $0.04295 | Jul 5, 2023 |
| Jun 2, 2023 | $0.04256 | Jun 2, 2023 |
| May 2, 2023 | $0.04001 | May 2, 2023 |
| Apr 4, 2023 | $0.0455 | Apr 4, 2023 |
| Mar 2, 2023 | $0.0456 | Mar 2, 2023 |
| Feb 2, 2023 | $0.0454 | Feb 2, 2023 |
| Dec 12, 2022 | $0.04266 | Dec 12, 2022 |
| Dec 2, 2022 | $0.0424 | Dec 2, 2022 |
| Nov 2, 2022 | $0.0402 | Nov 2, 2022 |
| Oct 4, 2022 | $0.0403 | Oct 4, 2022 |
| Sep 2, 2022 | $0.040 | Sep 2, 2022 |
| Aug 2, 2022 | $0.0378 | Aug 2, 2022 |
| Jul 5, 2022 | $0.0398 | Jul 5, 2022 |
| Jun 2, 2022 | $0.0371 | Jun 2, 2022 |
| May 3, 2022 | $0.03679 | May 3, 2022 |
| Apr 4, 2022 | $0.037 | Apr 4, 2022 |
| Mar 2, 2022 | $0.0374 | Mar 2, 2022 |
| Feb 2, 2022 | $0.03736 | Feb 2, 2022 |
| Dec 13, 2021 | $0.05466 | Dec 13, 2021 |
| Dec 2, 2021 | $0.04021 | Dec 2, 2021 |
| Nov 2, 2021 | $0.03985 | Nov 2, 2021 |
| Oct 4, 2021 | $0.04018 | Oct 4, 2021 |
| Sep 2, 2021 | $0.03999 | Sep 2, 2021 |
| Aug 3, 2021 | $0.04003 | Aug 3, 2021 |
| Jul 2, 2021 | $0.03986 | Jul 2, 2021 |
| Jun 2, 2021 | $0.03962 | Jun 2, 2021 |
| May 4, 2021 | $0.03972 | May 4, 2021 |
| Apr 5, 2021 | $0.04208 | Apr 5, 2021 |
| Mar 2, 2021 | $0.04266 | Mar 2, 2021 |
| Feb 2, 2021 | $0.04153 | Feb 2, 2021 |
| Dec 11, 2020 | $0.05553 | Dec 11, 2020 |
| Dec 2, 2020 | $0.0423 | Dec 2, 2020 |
| Nov 3, 2020 | $0.0398 | Nov 3, 2020 |
| Oct 2, 2020 | $0.03747 | Oct 2, 2020 |
| Sep 2, 2020 | $0.04219 | Sep 2, 2020 |
| Aug 4, 2020 | $0.04236 | Aug 4, 2020 |
| Jul 2, 2020 | $0.04246 | Jul 2, 2020 |
| Jun 2, 2020 | $0.04234 | Jun 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.