Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class (MUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Feb 13, 2026
MUIIX Dividend Information
MUIIX has an annual dividend of $0.43 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.28%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0325 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03437 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03101 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03785 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03406 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03809 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03707 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03478 | Jun 30, 2025 |
| May 30, 2025 | $0.03913 | May 30, 2025 |
| Apr 30, 2025 | $0.03735 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03625 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03525 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04044 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03989 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04082 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04203 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04006 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04873 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04622 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04197 | Jun 28, 2024 |
| May 31, 2024 | $0.04968 | May 31, 2024 |
| Apr 30, 2024 | $0.04508 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04676 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04398 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04574 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04886 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04593 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0457 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04686 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04693 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04268 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04627 | Jun 30, 2023 |
| May 31, 2023 | $0.04345 | May 31, 2023 |
| Apr 28, 2023 | $0.03806 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0435 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03627 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03607 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03849 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03144 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02329 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0204 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01538 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01011 | Jun 30, 2022 |
| May 31, 2022 | $0.00667 | May 31, 2022 |
| Apr 29, 2022 | $0.00339 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00195 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00077 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00067 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00078 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00071 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0007 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00071 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00083 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00091 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00077 | Jun 30, 2021 |
| May 28, 2021 | $0.00078 | May 28, 2021 |
| Apr 30, 2021 | $0.00084 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00084 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00091 | Feb 26, 2021 |
| Jan 31, 2021 | $0.00145 | Jan 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.