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%)
Apr 30, 2025, 4:00 PM EDT
MUIIX Dividend Information
MUIIX has an annual dividend of $0.51 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.07%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2020 | $0.00226 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00228 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00232 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00289 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00342 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00481 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0057 | Jun 30, 2020 |
| May 29, 2020 | $0.00728 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.