MSIFT Core Plus Fixed Income Cl (MFXAX) Dividends
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The forward dividend yield for MFXAX as of July 2, 2026 is 5.99%. Average dividend growth rate for stock MSIFT Core Plus Fixed Income Cl (MFXAX) for past three years is 6.15%.
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:
Forward Dividend Yield: 5.99%
Dividend Per Share: 0.57 USD
Exchange: NAS
Market Capitalization: 492.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 6.15%
DGR5: 20.27%
DGR10: 8.63%
DGR20: 4.56%