Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX)
Market Open
13 Aug, 12:10
NASDAQ NASDAQ Primary $
10. 37
+0.01
+0.0965%
$
157.81M Market Cap
- Div Yield
0 Volume
$ 10.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Aug 2026 | $0.04 | 4 Aug 2026 | 3 Aug 2026 | - | Monthly |
| | 2 Jul 2026 | $0.04 | 2 Jul 2026 | 1 Jul 2026 | - | Monthly |
| | 2 Jun 2026 | $0.04 | 2 Jun 2026 | 1 Jun 2026 | - | Monthly |
| | 4 May 2026 | $0.04 | 4 May 2026 | 1 May 2026 | - | Monthly |
| | 3 Mar 2026 | $0.04 | 3 Mar 2026 | 2 Mar 2026 | - | Monthly |
| | 3 Feb 2026 | $0.04 | 3 Feb 2026 | 2 Feb 2026 | - | Other |
| | 2 Oct 2025 | $0.04 | 2 Oct 2025 | 1 Oct 2025 | - | Monthly |
| | 3 Sep 2025 | $0.04 | 3 Sep 2025 | 2 Sep 2025 | - | Monthly |
| | 3 Jun 2025 | $0.04 | 3 Jun 2025 | 2 Jun 2025 | - | Monthly |
| | 2 May 2025 | $0.04 | 2 May 2025 | 1 May 2025 | - | Monthly |
| | 2 Apr 2025 | $0.04 | 2 Apr 2025 | 1 Apr 2025 | - | Monthly |
| | 4 Mar 2025 | $0.04 | 4 Mar 2025 | 3 Mar 2025 | - | Monthly |
| | 4 Feb 2025 | $0.04 | 4 Feb 2025 | 3 Feb 2025 | - | Monthly |
| | 3 Dec 2024 | $0.04 | 3 Dec 2024 | 2 Dec 2024 | - | Monthly |
| | 4 Nov 2024 | $0.04 | 4 Nov 2024 | 1 Nov 2024 | - | Monthly |
| | 2 Oct 2024 | $0.04 | 2 Oct 2024 | 1 Oct 2024 | - | Monthly |
| | 4 Sep 2024 | $0.04 | 4 Sep 2024 | 3 Sep 2024 | - | Monthly |
| | 2 Aug 2024 | $0.04 | 2 Aug 2024 | 1 Aug 2024 | - | Monthly |
| | 2 Jul 2024 | $0.05 | 2 Jul 2024 | 1 Jul 2024 | - | Monthly |
| | 4 Jun 2024 | $0.05 | 4 Jun 2024 | 3 Jun 2024 | - | Monthly |
| | 2 May 2024 | $0.05 | 2 May 2024 | 1 May 2024 | - | Monthly |
| | 2 Apr 2024 | $0.05 | 2 Apr 2024 | 1 Apr 2024 | - | Monthly |
| | 4 Mar 2024 | $0.05 | 4 Mar 2024 | 1 Mar 2024 | - | Monthly |
| | 2 Feb 2024 | $0.05 | 2 Feb 2024 | 1 Feb 2024 | - | Monthly |
| | 4 Dec 2023 | $0.04 | 4 Dec 2023 | 1 Dec 2023 | - | Monthly |
| | 2 Nov 2023 | $0.04 | 2 Nov 2023 | 1 Nov 2023 | - | Monthly |
| | 3 Oct 2023 | $0.04 | 3 Oct 2023 | 2 Oct 2023 | - | Monthly |
| | 5 Sep 2023 | $0.04 | 5 Sep 2023 | 1 Sep 2023 | - | Monthly |
| | 2 Aug 2023 | $0.04 | 2 Aug 2023 | 1 Aug 2023 | - | Monthly |
| | 5 Jul 2023 | $0.04 | 5 Jul 2023 | 3 Jul 2023 | - | Monthly |
| | 2 Jun 2023 | $0.04 | 2 Jun 2023 | 1 Jun 2023 | - | Monthly |
| | 2 May 2023 | $0.04 | 2 May 2023 | 1 May 2023 | - | Monthly |
| | 4 Apr 2023 | $0.04 | 4 Apr 2023 | 3 Apr 2023 | - | Monthly |
| | 2 Mar 2023 | $0.04 | 2 Mar 2023 | 1 Mar 2023 | - | Monthly |
| | 2 Feb 2023 | $0.03 | 2 Feb 2023 | 1 Feb 2023 | 2 Feb 2023 | Monthly |
| | 2 Dec 2022 | $0.03 | 2 Dec 2022 | 1 Dec 2022 | - | Monthly |
| | 2 Nov 2022 | $0.03 | 2 Nov 2022 | 1 Nov 2022 | - | Monthly |
| | 4 Oct 2022 | $0.03 | 4 Oct 2022 | 3 Oct 2022 | - | Monthly |
| | 2 Sep 2022 | $0.03 | 2 Sep 2022 | 1 Sep 2022 | 2 Sep 2022 | Monthly |
| | 2 Aug 2022 | $0.03 | 2 Aug 2022 | 1 Aug 2022 | 2 Aug 2022 | Monthly |
| | 5 Jul 2022 | $0.03 | 5 Jul 2022 | 1 Jul 2022 | 5 Jul 2022 | Monthly |
| | 2 Jun 2022 | $0.03 | 2 Jun 2022 | 1 Jun 2022 | 2 Jun 2022 | Monthly |
| | 3 May 2022 | $0.02 | 3 May 2022 | 2 May 2022 | 3 May 2022 | Monthly |
| | 4 Apr 2022 | $0.02 | 4 Apr 2022 | 1 Apr 2022 | 4 Apr 2022 | Monthly |
| | 2 Mar 2022 | $0.02 | 2 Mar 2022 | 1 Mar 2022 | 2 Mar 2022 | Monthly |
| | 2 Feb 2022 | $0.02 | 2 Feb 2022 | 1 Feb 2022 | 2 Feb 2022 | Monthly |
| | 2 Dec 2021 | $0.02 | 2 Dec 2021 | 1 Dec 2021 | 2 Dec 2021 | Monthly |
| | 2 Nov 2021 | $0.02 | 2 Nov 2021 | 1 Nov 2021 | 2 Nov 2021 | Monthly |
| | 4 Oct 2021 | $0.02 | 4 Oct 2021 | 1 Oct 2021 | 4 Oct 2021 | Monthly |
| | 2 Sep 2021 | $0.02 | 2 Sep 2021 | 1 Sep 2021 | 2 Sep 2021 | Monthly |
| | 3 Aug 2021 | $0.02 | 3 Aug 2021 | 2 Aug 2021 | 3 Aug 2021 | Monthly |
| | 2 Jul 2021 | $0.02 | 2 Jul 2021 | 1 Jul 2021 | 2 Jul 2021 | Monthly |
| | 2 Jun 2021 | $0.02 | 2 Jun 2021 | 1 Jun 2021 | 2 Jun 2021 | Monthly |
| | 4 May 2021 | $0.02 | 4 May 2021 | 3 May 2021 | 4 May 2021 | Monthly |
| | 5 Apr 2021 | $0.02 | 5 Apr 2021 | 1 Apr 2021 | 5 Apr 2021 | Monthly |
| | 2 Mar 2021 | $0.02 | 2 Mar 2021 | 1 Mar 2021 | 2 Mar 2021 | Monthly |
| | 2 Feb 2021 | $0.02 | 2 Feb 2021 | 1 Feb 2021 | 2 Feb 2021 | Monthly |
| | 2 Dec 2020 | $0.02 | 2 Dec 2020 | 1 Dec 2020 | 2 Dec 2020 | Monthly |
| | 3 Nov 2020 | $0.02 | 3 Nov 2020 | 2 Nov 2020 | 3 Nov 2020 | Monthly |
| | 2 Oct 2020 | $0.02 | 2 Oct 2020 | 1 Oct 2020 | 2 Oct 2020 | Monthly |
| | 2 Sep 2020 | $0.02 | 2 Sep 2020 | 1 Sep 2020 | 2 Sep 2020 | Monthly |
| | 4 Aug 2020 | $0.02 | 4 Aug 2020 | 3 Aug 2020 | 4 Aug 2020 | Monthly |
| | 2 Jul 2020 | $0.03 | 2 Jul 2020 | 1 Jul 2020 | 2 Jul 2020 | Monthly |
| | 2 Jun 2020 | $0.03 | 2 Jun 2020 | 1 Jun 2020 | - | Monthly |
| | 4 May 2020 | $0.03 | 4 May 2020 | 1 May 2020 | 4 May 2020 | Monthly |
| | 2 Apr 2020 | $0.03 | 2 Apr 2020 | 1 Apr 2020 | 3 Apr 2020 | Monthly |
| | 3 Mar 2020 | $0.03 | 3 Mar 2020 | 2 Mar 2020 | 3 Mar 2020 | Monthly |
| | 4 Feb 2020 | $0.03 | 4 Feb 2020 | 3 Feb 2020 | 4 Feb 2020 | Monthly |
| | 3 Dec 2019 | $0.03 | 3 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Monthly |
| | 4 Nov 2019 | $0.03 | 4 Nov 2019 | 1 Nov 2019 | 4 Nov 2019 | Monthly |
| | 2 Oct 2019 | $0.03 | 2 Oct 2019 | 1 Oct 2019 | 2 Oct 2019 | Monthly |
| | 4 Sep 2019 | $0.03 | 4 Sep 2019 | 3 Sep 2019 | 4 Sep 2019 | Monthly |
| | 2 Aug 2019 | $0.03 | 2 Aug 2019 | 1 Aug 2019 | 2 Aug 2019 | Monthly |
| | 2 Jul 2019 | $0.1 | 2 Jul 2019 | 1 Jul 2019 | 2 Jul 2019 | Quarterly |
| | 2 Apr 2019 | $0.1 | 2 Apr 2019 | 1 Apr 2019 | 2 Apr 2019 | Quarterly |
| | 11 Dec 2018 | $0.1 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Quarterly |
| | 2 Oct 2018 | $0.1 | 2 Oct 2018 | 1 Oct 2018 | 2 Oct 2018 | Quarterly |
| | 3 Jul 2018 | $0.06 | 3 Jul 2018 | 2 Jul 2018 | 3 Jul 2018 | Quarterly |
| | 3 Apr 2018 | $0.09 | 3 Apr 2018 | 2 Apr 2018 | 3 Apr 2018 | Quarterly |
| | 11 Dec 2017 | $0.09 | 11 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Quarterly |
| | 3 Oct 2017 | $0.09 | 3 Oct 2017 | 2 Oct 2017 | 3 Oct 2017 | Quarterly |
| | 5 Jul 2017 | $0.09 | 5 Jul 2017 | 3 Jul 2017 | 5 Jul 2017 | Quarterly |
| | 4 Apr 2017 | $0.09 | 4 Apr 2017 | 3 Apr 2017 | 4 Apr 2017 | Quarterly |
| | 16 Dec 2016 | $0.09 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 4 Oct 2016 | $0.09 | 4 Oct 2016 | 3 Oct 2016 | 4 Oct 2016 | Quarterly |
| | 5 Jul 2016 | $0.09 | 5 Jul 2016 | 1 Jul 2016 | 5 Jul 2016 | Quarterly |
| | 4 Apr 2016 | $0.09 | 4 Apr 2016 | 1 Apr 2016 | 4 Apr 2016 | Quarterly |
| | 16 Dec 2015 | $0.09 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Quarterly |
| | 2 Oct 2015 | $0.08 | 2 Oct 2015 | 1 Oct 2015 | 2 Oct 2015 | Quarterly |
| | 2 Jul 2015 | $0.08 | 2 Jul 2015 | 1 Jul 2015 | 2 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.08 | 2 Apr 2015 | 1 Apr 2015 | 2 Apr 2015 | Quarterly |
| | 16 Dec 2014 | $0.08 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Quarterly |
| | 2 Oct 2014 | $0.08 | 2 Oct 2014 | 1 Oct 2014 | 2 Oct 2014 | Quarterly |
| | 2 Jul 2014 | $0.08 | 2 Jul 2014 | 1 Jul 2014 | 2 Jul 2014 | Quarterly |
| | 2 Apr 2014 | $0.08 | 2 Apr 2014 | 1 Apr 2014 | 2 Apr 2014 | Quarterly |
| | 16 Dec 2013 | $0.08 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 2 Oct 2013 | $0.08 | 2 Oct 2013 | 1 Oct 2013 | 2 Oct 2013 | Quarterly |
| | 2 Jul 2013 | $0.08 | 2 Jul 2013 | 1 Jul 2013 | 2 Jul 2013 | Quarterly |
| | 2 Apr 2013 | $0.08 | 2 Apr 2013 | 1 Apr 2013 | 2 Apr 2013 | Quarterly |
| | 17 Dec 2012 | $0.08 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Quarterly |
| | 2 Oct 2012 | $0.08 | 2 Oct 2012 | 1 Oct 2012 | - | Quarterly |
| | 3 Jul 2012 | $0.11 | 3 Jul 2012 | 2 Jul 2012 | - | Quarterly |
| | 3 Apr 2012 | $0.11 | 3 Apr 2012 | 2 Apr 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.11 | 16 Dec 2011 | 15 Dec 2011 | - | Quarterly |
| | 4 Oct 2011 | $0.07 | 4 Oct 2011 | 3 Oct 2011 | - | Quarterly |
| | 7 Jul 2011 | $0.07 | 7 Jul 2011 | 6 Jul 2011 | - | Quarterly |
| | 4 Apr 2011 | $0.07 | 4 Apr 2011 | 1 Apr 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.07 | 17 Dec 2010 | 16 Dec 2010 | - | Quarterly |
| | 4 Oct 2010 | $0.07 | 4 Oct 2010 | 1 Oct 2010 | - | Quarterly |
| | 7 Jul 2010 | $0.07 | 7 Jul 2010 | 6 Jul 2010 | - | Quarterly |
| | 5 Apr 2010 | $0.08 | 5 Apr 2010 | 1 Apr 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.16 | 18 Dec 2009 | 17 Dec 2009 | - | Quarterly |
| | 2 Oct 2009 | $0.08 | 2 Oct 2009 | 1 Oct 2009 | - | Quarterly |
| | 2 Jul 2009 | $0.08 | 2 Jul 2009 | 1 Jul 2009 | - | Quarterly |
| | 2 Apr 2009 | $0.08 | 2 Apr 2009 | 1 Apr 2009 | - | Quarterly |
| | 19 Dec 2008 | $0.26 | 19 Dec 2008 | 18 Dec 2008 | - | Quarterly |
| | 2 Oct 2008 | $0.13 | 2 Oct 2008 | 1 Oct 2008 | - | Quarterly |
| | 2 Jul 2008 | $0.13 | 2 Jul 2008 | 1 Jul 2008 | - | Quarterly |
| | 2 Apr 2008 | $0.13 | 2 Apr 2008 | 1 Apr 2008 | - | Quarterly |
| | 20 Dec 2007 | $0.14 | 20 Dec 2007 | 19 Dec 2007 | - | Quarterly |
| | 2 Oct 2007 | $0.12 | 2 Oct 2007 | 1 Oct 2007 | - | Quarterly |
| | 3 Jul 2007 | $0.12 | 3 Jul 2007 | 2 Jul 2007 | - | Quarterly |
| | 3 Apr 2007 | $0.12 | 3 Apr 2007 | 2 Apr 2007 | - | Quarterly |
| | 21 Dec 2006 | $0.23 | 21 Dec 2006 | 20 Dec 2006 | - | Quarterly |
| | 3 Oct 2006 | $0.14 | 6 Oct 2006 | 2 Oct 2006 | - | Quarterly |
| | 5 Jul 2006 | $0.13 | 10 Jul 2006 | 3 Jul 2006 | - | Quarterly |
| | 4 Apr 2006 | $0.12 | 7 Apr 2006 | 3 Apr 2006 | - | Quarterly |
| | 4 Oct 2005 | $0.12 | 7 Oct 2005 | 3 Oct 2005 | - | Quarterly |
| | 5 Jul 2005 | $0.12 | 8 Jul 2005 | 1 Jul 2005 | - | Quarterly |
| | 4 Apr 2005 | $0.1 | 7 Apr 2005 | 1 Apr 2005 | - | Quarterly |
| | 27 Dec 2004 | $0.3 | 27 Dec 2004 | 23 Dec 2004 | - | Quarterly |
| | 4 Oct 2004 | $0.1 | 7 Oct 2004 | 1 Oct 2004 | - | Quarterly |
| | 2 Jul 2004 | $0.1 | 8 Jul 2004 | 1 Jul 2004 | - | Quarterly |
| | 2 Apr 2004 | $0.1 | 7 Apr 2004 | 1 Apr 2004 | - | Quarterly |
| | 19 Dec 2003 | $0.17 | 26 Dec 2003 | 18 Dec 2003 | - | Quarterly |
| | 2 Oct 2003 | $0.07 | 7 Oct 2003 | 1 Oct 2003 | - | Quarterly |
| | 2 Jul 2003 | $0.12 | 8 Jul 2003 | 1 Jul 2003 | - | Quarterly |
| | 2 Apr 2003 | $0.12 | 7 Apr 2003 | 1 Apr 2003 | - | Quarterly |
| | 19 Dec 2002 | $0.23 | 26 Dec 2002 | 18 Dec 2002 | - | Quarterly |
| | 10 Oct 2002 | $0.13 | 15 Oct 2002 | 9 Oct 2002 | - | Quarterly |
| | 11 Jul 2002 | $0.1 | 16 Jul 2002 | 10 Jul 2002 | - | Quarterly |
| | 11 Apr 2002 | $0.14 | 16 Apr 2002 | 10 Apr 2002 | - | Quarterly |
| | 20 Dec 2001 | $0.22 | 27 Dec 2001 | 19 Dec 2001 | - | Quarterly |
MPFDX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MPFDX, as Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.042 per share on 2026-08-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 0.00%, reflecting the MPFDX's commitment to rewarding shareholders.
How can I track MPFDX dividends?
You can easily track MPFDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
