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%)
Apr 25, 2025, 4:00 PM EDT

MUAIX Dividend Information

MUAIX has an annual dividend of $0.50 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.98%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.03545Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03447Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03955Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03903Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03996Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04116Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03927Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04781Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04536Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04119Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04877May 31, 2024May 31, 2024
Apr 30, 2024$0.04466Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04633Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04357Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04532Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04841Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04551Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04528Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04643Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04649Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04228Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04582Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04302May 31, 2023May 31, 2023
Apr 28, 2023$0.03767Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04303Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03588Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03566Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03803Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03103Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0248Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02284Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01997Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01496Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00969Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00626May 31, 2022May 31, 2022
Apr 29, 2022$0.00254Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00114Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00023Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00024Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00028Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00025Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00025Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00025Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00025Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00025Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00025Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00025May 28, 2021May 28, 2021
Apr 30, 2021$0.00025Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00025Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00024Feb 26, 2021Feb 26, 2021
Jan 31, 2021$0.00068Jan 31, 2021Jan 31, 2021
Dec 31, 2020$0.00142Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00146Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00147Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00207Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00262Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00391Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00406Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00559May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts