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%)
May 23, 2025, 4:00 PM EDT
MUAIX Dividend Information
MUAIX has an annual dividend of $0.49 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03652 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03545 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03447 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03955 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03903 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03996 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04116 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03927 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04781 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04536 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04119 | Jun 28, 2024 |
| May 31, 2024 | $0.04877 | May 31, 2024 |
| Apr 30, 2024 | $0.04466 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04633 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04357 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04532 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04841 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04551 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04528 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04643 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04649 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04228 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04582 | Jun 30, 2023 |
| May 31, 2023 | $0.04302 | May 31, 2023 |
| Apr 28, 2023 | $0.03767 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04303 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03588 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03566 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03803 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03103 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0248 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02284 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01997 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01496 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00969 | Jun 30, 2022 |
| May 31, 2022 | $0.00626 | May 31, 2022 |
| Apr 29, 2022 | $0.00254 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00114 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00023 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00024 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00028 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00025 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00025 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00025 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00025 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00025 | Jun 30, 2021 |
| May 28, 2021 | $0.00025 | May 28, 2021 |
| Apr 30, 2021 | $0.00025 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00025 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00024 | Feb 26, 2021 |
| Jan 31, 2021 | $0.00068 | Jan 31, 2021 |
| Dec 31, 2020 | $0.00142 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00146 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00147 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00207 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00262 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00391 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00406 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.