MSIFT Core Plus Fixed Income Cl dividends
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Last dividend for MSIFT Core Plus Fixed Income Cl (MFXAX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for MFXAX as of May 3, 2024 is 5.99%. Average dividend growth rate for stock MSIFT Core Plus Fixed Income Cl (MFXAX) for past three years is -0.73%.
Dividend history for stock MFXAX (MSIFT Core Plus Fixed Income Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MSIFT Core Plus Fixed Income Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-04 | 2024-03-04 | 0.0476 USD (5.54%) | 9.46 USD | 9.46 USD |
| 2024-02-02 | 2024-02-02 | 0.0451 USD (13.60%) | 9.69 USD | 9.69 USD |
| 2023-12-11 | 2023-12-11 | 0.0397 USD (-0.50%) | 9.41 USD | 9.41 USD |
| 2023-12-04 | 2023-12-04 | 0.0399 USD (6.97%) | 9.41 USD | 9.41 USD |
| 2023-11-02 | 2023-11-02 | 0.0373 USD | 9.23 USD | 9.23 USD |
| 2023-10-03 | 2023-10-03 | 0.0373 USD (-0.80%) | 9.06 USD | 9.06 USD |
| 2023-09-05 | 2023-09-05 | 0.0376 USD | 9.16 USD | 9.16 USD |
| 2023-08-02 | 2023-08-02 | 0.0376 USD | 9.47 USD | 9.47 USD |
| 2023-07-05 | 2023-07-05 | 0.0376 USD (0.27%) | 9.44 USD | 9.44 USD |
| 2023-06-02 | 2023-06-02 | 0.0375 USD | 9.56 USD | 9.56 USD |
| 2023-05-02 | 2023-05-02 | 0.0375 USD (2.74%) | 9.58 USD | 9.58 USD |
| 2023-04-04 | 2023-04-04 | 0.0365 USD (3.69%) | 9.72 USD | 9.76 USD |
| 2023-03-02 | 2023-03-02 | 0.0352 USD (9.32%) | 9.35 USD | 9.42 USD |
| 2023-02-02 | 2023-02-02 | 0.0322 USD (0.31%) | 9.75 USD | 9.86 USD |
| 2022-12-12 | 2022-12-12 | 0.0321 USD (-0.62%) | 9.41 USD | 9.55 USD |
| 2022-12-02 | 2022-12-02 | 0.0323 USD (8.75%) | 9.45 USD | 9.68 USD |
| 2022-11-02 | 2022-11-02 | 0.0297 USD (13.36%) | 9.01 USD | 9.26 USD |
| 2022-10-04 | 2022-10-04 | 0.0262 USD (0.38%) | 9.26 USD | 9.55 USD |
| 2022-09-02 | 2022-09-02 | 0.0261 USD (15.49%) | 9.60 USD | 9.92 USD |
| 2022-08-02 | 2022-08-02 | 0.0226 USD (0.89%) | 9.79 USD | 10.15 USD |
| 2022-07-05 | 2022-07-05 | 0.0224 USD (1.82%) | 9.70 USD | 10.08 USD |
| 2022-06-02 | 2022-06-02 | 0.0220 USD (4.27%) | 9.79 USD | 10.19 USD |
| 2022-05-03 | 2022-05-03 | 0.0211 USD (0.96%) | 9.76 USD | 10.18 USD |
| 2022-04-04 | 2022-04-04 | 0.0209 USD (6.09%) | 10.20 USD | 10.66 USD |
| 2022-03-02 | 2022-03-02 | 0.0197 USD (17.96%) | 10.42 USD | 10.92 USD |
| 2022-02-02 | 2022-02-02 | 0.0167 USD (-68.96%) | 10.66 USD | 11.19 USD |
| 2021-12-13 | 2021-12-13 | 0.0538 USD (177.32%) | 10.88 USD | 11.44 USD |
| 2021-12-02 | 2021-12-02 | 0.0194 USD (1.04%) | 10.87 USD | 11.48 USD |
| 2021-11-02 | 2021-11-02 | 0.0192 USD | 10.88 USD | 11.51 USD |
| 2021-10-04 | 2021-10-04 | 0.0192 USD (2.13%) | 10.90 USD | 11.55 USD |
| 2021-09-02 | 2021-09-02 | 0.0188 USD | 10.99 USD | 11.66 USD |
| 2021-08-03 | 2021-08-03 | 0.0188 USD (-0.53%) | 11.00 USD | 11.69 USD |
| 2021-07-02 | 2021-07-02 | 0.0189 USD (0.53%) | 10.89 USD | 11.59 USD |
| 2021-06-02 | 2021-06-02 | 0.0188 USD (-2.08%) | 10.79 USD | 11.51 USD |
| 2021-05-04 | 2021-05-04 | 0.0192 USD (14.29%) | 10.75 USD | 11.48 USD |
| 2021-04-05 | 2021-04-05 | 0.0168 USD (-1.18%) | 10.66 USD | 11.41 USD |
| 2021-03-02 | 2021-03-02 | 0.0170 USD (1.19%) | 10.77 USD | 11.54 USD |
| 2021-02-02 | 2021-02-02 | 0.0168 USD (-94.93%) | 10.90 USD | 11.70 USD |
| 2020-12-11 | 2020-12-11 | 0.3314 USD (1849.41%) | 10.90 USD | 11.71 USD |
| 2020-12-02 | 2020-12-02 | 0.0170 USD | 10.85 USD | 11.99 USD |
| 2020-11-03 | 2020-11-03 | 0.0170 USD (-8.11%) | 10.72 USD | 11.86 USD |
| 2020-10-02 | 2020-10-02 | 0.0185 USD (-3.65%) | 10.75 USD | 11.91 USD |
| 2020-09-02 | 2020-09-02 | 0.0192 USD | 10.79 USD | 11.98 USD |
| 2020-08-04 | 2020-08-04 | 0.0192 USD (-7.69%) | 10.81 USD | 12.02 USD |
| 2020-07-02 | 2020-07-02 | 0.0208 USD | 10.61 USD | 11.82 USD |
| 2020-06-02 | 2020-06-02 | 0.0208 USD (-0.95%) | 10.39 USD | 11.59 USD |
| 2020-05-04 | 2020-05-04 | 0.0210 USD (-2.78%) | 10.22 USD | 11.42 USD |
| 2020-04-02 | 2020-04-02 | 0.0216 USD (-10%) | 9.96 USD | 11.15 USD |
| 2020-03-03 | 2020-03-03 | 0.0240 USD (0.84%) | 10.56 USD | 11.85 USD |
| 2020-02-04 | 2020-02-04 | 0.0238 USD (-76.46%) | 10.34 USD | 11.62 USD |
| 2019-12-11 | 2019-12-11 | 0.1011 USD (323.01%) | 10.19 USD | 11.48 USD |
| 2019-12-03 | 2019-12-03 | 0.0239 USD (10.14%) | 10.20 USD | 11.59 USD |
| 2019-11-04 | 2019-11-04 | 0.0217 USD (-9.21%) | 10.15 USD | 11.56 USD |
| 2019-10-02 | 2019-10-02 | 0.0239 USD (3.02%) | 10.18 USD | 11.61 USD |
| 2019-09-04 | 2019-09-04 | 0.0232 USD (-11.45%) | 10.23 USD | 11.70 USD |
| 2019-08-02 | 2019-08-02 | 0.0262 USD (-67.61%) | 10.03 USD | 11.49 USD |
| 2019-07-02 | 2019-07-02 | 0.0809 USD (-1.82%) | 9.95 USD | 11.42 USD |
| 2019-04-02 | 2019-04-02 | 0.0824 USD (1.10%) | 9.56 USD | 11.06 USD |
| 2018-12-11 | 2018-12-11 | 0.0815 USD (13.99%) | 9.18 USD | 10.69 USD |
| 2018-10-02 | 2018-10-02 | 0.0715 USD (16.83%) | 9.18 USD | 10.78 USD |
| 2018-07-03 | 2018-07-03 | 0.0612 USD (3.03%) | 9.17 USD | 10.84 USD |
| 2018-04-03 | 2018-04-03 | 0.0594 USD (-1.66%) | 9.19 USD | 10.92 USD |
| 2017-12-11 | 2017-12-11 | 0.0604 USD (-15.52%) | 9.28 USD | 11.09 USD |
| 2017-10-03 | 2017-10-03 | 0.0715 USD (-8.10%) | 9.26 USD | 11.12 USD |
| 2017-07-05 | 2017-07-05 | 0.0778 USD (1.04%) | 9.12 USD | 11.03 USD |
| 2017-04-04 | 2017-04-04 | 0.0770 USD (-1.66%) | 8.93 USD | 10.87 USD |
| 2016-12-16 | 2016-12-16 | 0.0783 USD (-1.26%) | 8.70 USD | 10.67 USD |
| 2016-10-04 | 2016-10-04 | 0.0793 USD (-1.98%) | 9.01 USD | 11.13 USD |
| 2016-07-05 | 2016-07-05 | 0.0809 USD (1.13%) | 8.68 USD | 10.80 USD |
| 2016-04-05 | 0.0800 USD (0.63%) | 8.43 USD | 10.56 USD | |
| 2016-04-04 | 2016-04-04 | 0.0795 USD (-46.68%) | 8.52 USD | 10.64 USD |
| 2015-12-16 | 2015-12-16 | 0.1491 USD (120.56%) | 7.87 USD | 9.94 USD |
| 2015-10-02 | 2015-10-02 | 0.0676 USD | 7.92 USD | 10.15 USD |
| 2015-07-02 | 2015-07-02 | 0.0676 USD (-1.02%) | 7.89 USD | 10.18 USD |
| 2015-04-02 | 2015-04-02 | 0.0683 USD (-0.29%) | 8.06 USD | 10.47 USD |
| 2014-12-16 | 2014-12-16 | 0.0685 USD (2.24%) | 7.89 USD | 10.32 USD |
| 2014-10-02 | 2014-10-02 | 0.0670 USD (-1.47%) | 7.85 USD | 10.33 USD |
| 2014-07-02 | 2014-07-02 | 0.0680 USD (-0.58%) | 7.73 USD | 10.24 USD |
| 2014-04-02 | 2014-04-02 | 0.0684 USD (0.15%) | 7.57 USD | 10.10 USD |
| 2013-12-16 | 2013-12-16 | 0.0683 USD (-2.15%) | 7.36 USD | 9.88 USD |
| 2013-10-02 | 2013-10-02 | 0.0698 USD (-38.01%) | 7.29 USD | 9.86 USD |
| 2013-07-02 | 2013-07-02 | 0.1126 USD (0.27%) | 7.28 USD | 9.91 USD |
| 2013-04-02 | 2013-04-02 | 0.1123 USD (-30.89%) | 7.45 USD | 10.26 USD |
| 2012-12-17 | 2012-12-17 | 0.1625 USD (45.61%) | 7.39 USD | 10.29 USD |
| 2012-10-02 | 2012-10-02 | 0.1116 USD (-0.53%) | 7.36 USD | 10.41 USD |
| 2012-07-03 | 2012-07-03 | 0.1122 USD | 7.12 USD | 10.18 USD |
| 2012-04-03 | 2012-04-03 | 0.1122 USD (0.09%) | 6.93 USD | 10.02 USD |
| 2011-12-16 | 2011-12-16 | 0.1121 USD (21.72%) | 6.72 USD | 9.83 USD |
| 2011-10-04 | 2011-10-04 | 0.0921 USD | 6.64 USD | 9.83 USD |
| 2011-07-07 | 2011-07-07 | 0.0921 USD (-0.65%) | 6.61 USD | 9.88 USD |
| 2011-04-04 | 2011-04-04 | 0.0927 USD (0.32%) | 6.46 USD | 9.74 USD |
| 2010-12-17 | 2010-12-17 | 0.0924 USD (-0.22%) | 6.33 USD | 9.64 USD |
| 2010-10-04 | 2010-10-04 | 0.0926 USD (0.11%) | 6.43 USD | 9.89 USD |
| 2010-07-07 | 2010-07-07 | 0.0925 USD (198.39%) | 6.22 USD | 9.65 USD |
| 2010-04-30 | 0.0310 USD (-62.56%) | 6.11 USD | 9.57 USD | |
| 2010-04-05 | 2010-04-05 | 0.0828 USD (-8.91%) | 6.13 USD | 9.57 USD |
| 2009-12-18 | 2009-12-18 | 0.0909 USD (108.97%) | 6.00 USD | 9.44 USD |
| 2009-10-02 | 2009-10-02 | 0.0435 USD (-53.02%) | 5.90 USD | 9.37 USD |
| 2009-07-02 | 2009-07-02 | 0.0926 USD (-16.80%) | 5.64 USD | 8.99 USD |
| 2009-04-02 | 2009-04-02 | 0.1113 USD (-61.12%) | 5.44 USD | 8.76 USD |
| 2008-12-19 | 2008-12-19 | 0.2863 USD (88.98%) | 5.35 USD | 8.74 USD |
| 2008-10-02 | 2008-10-02 | 0.1515 USD (0.26%) | 5.50 USD | 9.27 USD |
| 2008-07-02 | 2008-07-02 | 0.1511 USD | 5.90 USD | 10.11 USD |
| 2008-04-02 | 2008-04-02 | 0.1511 USD (91.99%) | 6.07 USD | 10.56 USD |
| 2007-12-20 | 2007-12-20 | 0.0787 USD (-40.20%) | 6.41 USD | 11.32 USD |
| 2007-10-02 | 2007-10-02 | 0.1316 USD (0.15%) | 6.34 USD | 11.27 USD |
| 2007-07-03 | 2007-07-03 | 0.1314 USD | 6.20 USD | 11.16 USD |
| 2007-04-03 | 2007-04-03 | 0.1314 USD (-32.37%) | 6.21 USD | 11.31 USD |
| 2006-12-21 | 2006-12-21 | 0.1943 USD (24.71%) | 6.13 USD | 11.30 USD |
| 2006-10-03 | 2006-10-06 | 0.1558 USD (6.57%) | 6.06 USD | 11.36 USD |
| 2006-07-05 | 2006-07-10 | 0.1462 USD (11.18%) | 5.87 USD | 11.15 USD |
| 2006-04-04 | 2006-04-07 | 0.1315 USD (-30.42%) | 5.86 USD | 11.28 USD |
| 2005-12-23 | 0.1890 USD (44.27%) | 5.89 USD | 11.47 USD | |
| 2005-10-04 | 2005-10-07 | 0.1310 USD (8.00%) | 5.83 USD | 11.54 USD |
| 2005-07-05 | 2005-07-08 | 0.1213 USD (0.41%) | 5.81 USD | 11.63 USD |
| 2005-04-04 | 2005-04-07 | 0.1208 USD (-19.36%) | 5.66 USD | 11.46 USD |
| 2004-12-27 | 2004-12-27 | 0.1498 USD (23.60%) | 5.62 USD | 11.50 USD |
| 2004-10-04 | 2004-10-07 | 0.1212 USD (-3.19%) | 5.58 USD | 11.56 USD |
| 2004-07-02 | 2004-07-08 | 0.1252 USD (10.31%) | 5.48 USD | 11.48 USD |
| 2004-04-02 | 2004-04-07 | 0.1135 USD (-44.58%) | 5.48 USD | 11.60 USD |
| 2003-12-19 | 2003-12-26 | 0.2048 USD (130.37%) | 5.41 USD | 11.57 USD |
| 2003-10-02 | 2003-10-07 | 0.0889 USD (-37.92%) | 5.33 USD | 11.61 USD |
| 2003-07-02 | 2003-07-08 | 0.1432 USD (7.43%) | 5.30 USD | 11.63 USD |
| 2003-04-02 | 2003-04-07 | 0.1333 USD (-59.38%) | 5.20 USD | 11.55 USD |
| 2002-12-19 | 2002-12-26 | 0.3282 USD (89.93%) | 5.11 USD | 11.48 USD |
| 2002-10-10 | 2002-10-15 | 0.1728 USD (6.08%) | 5.01 USD | 11.58 USD |
| 2002-07-11 | 2002-07-16 | 0.1629 USD (9.99%) | 4.97 USD | 11.67 USD |
| 2002-04-11 | 2002-04-16 | 0.1481 USD (-35.75%) | 4.86 USD | 11.56 USD |
| 2001-12-20 | 2001-12-27 | 0.2305 USD (48.71%) | 4.80 USD | 11.58 USD |
| 2001-10-11 | 0.1550 USD (-11.43%) | 4.76 USD | 11.71 USD | |
| 2001-07-12 | 0.1750 USD (2.94%) | 4.62 USD | 11.53 USD | |
| 2001-04-12 | 0.1700 USD (-19.05%) | 4.52 USD | 11.44 USD | |
| 2000-12-21 | 0.2100 USD (5%) | 4.39 USD | 11.27 USD | |
| 2000-10-12 | 0.2000 USD (5.26%) | 4.22 USD | 11.03 USD | |
| 2000-07-13 | 0.1900 USD (17.28%) | 4.12 USD | 10.97 USD | |
| 2000-04-13 | 0.1620 USD (-23.94%) | 4.03 USD | 10.93 USD | |
| 1999-12-16 | 0.2130 USD (18.33%) | 3.97 USD | 10.91 USD | |
| 1999-10-07 | 0.1800 USD | 3.93 USD | 11.02 USD | |
| 1999-07-08 | 0.1800 USD (12.50%) | 3.94 USD | 11.23 USD | |
| 1999-04-08 | 0.1600 USD (-11.11%) | 4.05 USD | 11.73 USD | |
| 1998-12-17 | 0.1800 USD (5.88%) | 4.00 USD | 11.74 USD | |
| 1998-10-08 | 0.1700 USD | 3.89 USD | 11.89 USD | |
| 1998-07-02 | 0.1700 USD | 3.88 USD | 12.01 USD | |
| 1998-04-02 | 0.1700 USD (-15%) | 3.82 USD | 12.01 USD | |
| 1997-12-18 | 0.2000 USD (17.65%) | 3.74 USD | 11.91 USD | |
| 1997-10-08 | 0.1700 USD | 3.69 USD | 12.11 USD | |
| 1997-07-09 | 0.1700 USD (-5.56%) | 3.60 USD | 12.00 USD | |
| 1997-04-09 | 0.1800 USD (-25%) | 3.43 USD | 11.58 USD | |
| 1996-12-11 | 0.2400 USD | 3.42 USD | 11.72 USD |
MFXAX
Price: $9.54
52 week price:
5-year range yield:
Forward Dividend Yield: 5.99%
Dividend Per Share: 0.57 USD
Exchange: NAS
Market Capitalization: 492.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 29
DGR3: -0.73%
DGR5: 10.16%
DGR10: 1.31%
DGR20: 0.77%