Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR (MULSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Oct 29, 2024, 9:30 AM EDT
MULSX Dividend Information
MULSX has an annual dividend of $0.55 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
5.54%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04044 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04917 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04664 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04235 | Jun 28, 2024 |
| May 31, 2024 | $0.05013 | May 31, 2024 |
| Apr 30, 2024 | $0.04549 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04719 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04437 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04614 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04929 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04634 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04611 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04729 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04735 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04308 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04671 | Jun 30, 2023 |
| May 31, 2023 | $0.04387 | May 31, 2023 |
| Apr 28, 2023 | $0.03844 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04394 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03665 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03646 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03894 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03185 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02372 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02082 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0158 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01051 | Jun 30, 2022 |
| May 31, 2022 | $0.00708 | May 31, 2022 |
| Apr 29, 2022 | $0.00381 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00226 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00115 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00106 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00123 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00112 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00112 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00112 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00125 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00132 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00118 | Jun 30, 2021 |
| May 28, 2021 | $0.0012 | May 28, 2021 |
| Apr 30, 2021 | $0.00125 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00126 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00133 | Feb 26, 2021 |
| Jan 31, 2021 | $0.00183 | Jan 31, 2021 |
| Dec 31, 2020 | $0.00269 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00269 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00274 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0033 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00381 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00526 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00611 | Jun 30, 2020 |
| May 29, 2020 | $0.0077 | May 29, 2020 |
| Apr 30, 2020 | $0.00899 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01295 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01403 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01667 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01696 | Dec 31, 2019 |
| Nov 29, 2019 | $0.01768 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.