Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Jun 20, 2024, 4:00 PM EDT
MUAIX Dividend Information
MUAIX has paid $0.58 per share in the past year, which gives a dividend yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
5.82%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.04119 | Jun 30, 2024 |
| May 31, 2024 | $0.04433 | May 31, 2024 |
| Apr 30, 2024 | $0.04466 | Apr 30, 2024 |
| Mar 31, 2024 | $0.04633 | Mar 31, 2024 |
| Feb 29, 2024 | $0.04357 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04532 | Jan 31, 2024 |
| Dec 31, 2023 | $0.04689 | Dec 31, 2023 |
| Nov 30, 2023 | $0.04551 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04679 | Oct 31, 2023 |
| Sep 30, 2023 | $0.04492 | Sep 30, 2023 |
| Sep 29, 2023 | $0.040 | n/a |
| Aug 31, 2023 | $0.04649 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04518 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04291 | Jun 30, 2023 |
| Jun 23, 2023 | $0.00436 | Jun 23, 2023 |
| May 31, 2023 | $0.04302 | May 31, 2023 |
| Apr 30, 2023 | $0.04036 | Apr 30, 2023 |
| Apr 28, 2023 | $0.038 | n/a |
| Mar 31, 2023 | $0.04034 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03588 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0381 | Jan 31, 2023 |
| Jan 27, 2023 | $0.03566 | Jan 27, 2023 |
| Dec 31, 2022 | $0.03559 | Dec 31, 2022 |
| Dec 30, 2022 | $0.038 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03103 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02648 | Oct 31, 2022 |
| Oct 27, 2022 | $0.02394 | Oct 27, 2022 |
| Sep 30, 2022 | $0.02117 | Sep 30, 2022 |
| Sep 28, 2022 | $0.02285 | Sep 28, 2022 |
| Aug 31, 2022 | $0.02119 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01372 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00969 | Jun 30, 2022 |
| May 31, 2022 | $0.00646 | May 31, 2022 |
| Apr 29, 2022 | $0.00234 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00113 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00023 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00025 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00025 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00026 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00024 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00025 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00026 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00027 | Jun 30, 2021 |
| May 28, 2021 | $0.00023 | May 28, 2021 |
| Apr 30, 2021 | $0.00025 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00027 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00078 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00142 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0015 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00142 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00207 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00284 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00369 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00438 | Jun 30, 2020 |
| May 29, 2020 | $0.00527 | May 29, 2020 |
| Apr 30, 2020 | $0.00694 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01175 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01213 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01406 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01486 | Dec 31, 2019 |
| Nov 29, 2019 | $0.01506 | Nov 29, 2019 |
| Oct 31, 2019 | $0.01657 | Oct 31, 2019 |
| Sep 30, 2019 | $0.01702 | Sep 30, 2019 |
| Aug 30, 2019 | $0.01832 | Aug 30, 2019 |
| Jul 31, 2019 | $0.01914 | Jul 31, 2019 |
| Jun 28, 2019 | $0.018 | n/a |
| May 31, 2019 | $0.022 | n/a |
| Apr 30, 2019 | $0.020 | n/a |
| Mar 29, 2019 | $0.021 | n/a |
| Feb 28, 2019 | $0.019 | n/a |
| Jan 31, 2019 | $0.021 | n/a |
| Dec 31, 2018 | $0.019 | n/a |
| Nov 30, 2018 | $0.019 | n/a |
| Sep 28, 2018 | $0.015 | n/a |
| Feb 28, 2018 | $0.009 | n/a |
| Jan 31, 2018 | $0.011 | n/a |
| Dec 29, 2017 | $0.010 | n/a |
| Dec 28, 2017 | $0.00076 | Dec 28, 2017 |
| Oct 31, 2017 | $0.009 | n/a |
| Sep 29, 2017 | $0.009 | n/a |
| Aug 31, 2017 | $0.009 | n/a |
| Jul 31, 2017 | $0.008 | n/a |
| May 31, 2017 | $0.007 | n/a |
| Apr 28, 2017 | $0.005 | n/a |
| Mar 31, 2017 | $0.005 | n/a |
| Feb 28, 2017 | $0.004 | n/a |
| Jan 31, 2017 | $0.004 | n/a |
| Dec 30, 2016 | $0.00037 | Dec 30, 2016 |
| Nov 30, 2016 | $0.003 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.