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Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
At close: Oct 14, 2026

MUAIX Dividend Information

MUAIX has an annual dividend of $0.37 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03083Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02923Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03314Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03003Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0308Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03017Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03017Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02825Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03164Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03348Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03023Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03694Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03326Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03721Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03621Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03398Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03825Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03652Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03545Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03447Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03955Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03903Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03996Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04116Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03927Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04781Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04536Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04119Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04877Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04466Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04633Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04357Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04532Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04841Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04551Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04528Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04643Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04649Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04228Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04582Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04302Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03767Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04303Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03588Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03566Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03803Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03103Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0248Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02284Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01997Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01496Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00969Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00626Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00254Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00114Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00023Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00024Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00028Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00025Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00025Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00025Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts