MPFDX
Price:
$10.75
Market Cap:
$0
The investment seeks above-average total return over a market cycle of three to five years. The fund invests at least 80% of its assets in corporate bonds. It invests primarily in U.S. corporate bonds that carry an investment grade rating (i.e., generally rated Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), BBB- or higher by S&P Global Ratings Group, a division of S&P Global Inc. ("S&P"), BBB- or higher by Fitch Ratings, Inc. ("Fitch")) or, if unrated, considered by the adviser to be of equivalent quality.
Industry
Asset Management - Income
IPO Date
1990-08-31
Stock Exchange
NASDAQ
Ticker
MPFDX
Dividends are a key part of long-term returns for investors, and Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I (MPFDX) has a track record worth reviewing. Looking at dividend history for MPFDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-04
Dividend Yield
4.24%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-04 | $0.04 | $0.04 | ||
| 2025-10-02 | $0.04 | $0.04 | 2025-10-02 | |
| 2025-09-03 | $0.04 | $0.04 | 2025-09-03 | |
| 2025-08-04 | $0.04 | $0.04 | 2025-08-04 | |
| 2025-07-02 | $0.0425 | $0.0425 | 2025-07-02 | |
| 2025-06-03 | $0.043 | $0.043 | ||
| 2025-05-02 | $0.0425 | $0.0425 | 2025-05-02 | |
| 2025-04-02 | $0.0425 | $0.0425 | 2025-04-02 | |
| 2025-03-04 | $0.043 | $0.043 | ||
| 2025-02-04 | $0.039 | $0.039 | ||
| 2024-12-11 | $0.043 | $0.043 |
The table below shows Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I (MPFDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I (MPFDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I (MPFDX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MPFDX’s dividend yield?
What is the difference between regular and special dividends?
Has MPFDX increased its dividends over time?
Why might dividend history data be delayed?
How often does MPFDX pay dividends?
What factors impact MPFDX's dividend payments?
Can dividends change over time?
What is MPFDX’s next dividend date?