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Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR (MULSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Oct 14, 2026

MULSX Dividend Information

MULSX has an annual dividend of $0.39 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.91%
Total Yield
3.91%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03207Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03043Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0345Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03126Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03208Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03141Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03141Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02941Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03292Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0348Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03139Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0383Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03445Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03852Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03749Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03517Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03956Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03775Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03664Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03563Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04087Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04031Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04124Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04244Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04044Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04917Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04664Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04235Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05013Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04549Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04719Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04437Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04614Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04929Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04634Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04611Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04729Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04735Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04308Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04671Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04387Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03844Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04394Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03665Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03646Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03894Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03185Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0256Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02372Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02082Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0158Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01051Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00708Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00381Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00226Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00115Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00106Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00123Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00112Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00112Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00112Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts