Morgan Stanley Insti Fd Tr Balanced Portf I Cl (MPBAX) Dividends
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Last dividend for Morgan Stanley Insti Fd Tr Balanced Portf I Cl (MPBAX) as of Aug. 20, 2026 is 1.32 USD. The forward dividend yield for MPBAX as of Aug. 20, 2026 is 6.26%.
Dividend history for stock MPBAX (Morgan Stanley Insti Fd Tr Balanced Portf I Cl) including historic stock price and split, spin-off and special dividends.
Morgan Stanley Insti Fd Tr Balanced Portf I Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 1.3197 USD (176.28%) | 19.57 USD | 19.57 USD |
| 2024-12-11 | 2024-12-11 | 0.4777 USD (430.76%) | 17.68 USD | 17.68 USD |
| 2022-12-12 | 2022-12-12 | 0.0900 USD (-93.63%) | 14.39 USD | 14.77 USD |
| 2021-12-13 | 2021-12-13 | 1.4118 USD (538.81%) | 17.28 USD | 17.84 USD |
| 2020-12-11 | 2020-12-11 | 0.2210 USD (-21.07%) | 15.91 USD | 17.73 USD |
| 2019-12-11 | 2019-12-11 | 0.2800 USD (-86.25%) | 14.27 USD | 16.11 USD |
| 2018-12-11 | 2018-12-11 | 2.0360 USD (84.09%) | 12.08 USD | 13.89 USD |
| 2017-12-11 | 2017-12-11 | 1.1060 USD (521.35%) | 12.90 USD | 16.97 USD |
| 2016-12-16 | 2016-12-16 | 0.1780 USD (1012.50%) | 11.05 USD | 15.50 USD |
| 2015-12-16 | 2015-12-16 | 0.0160 USD (-98.34%) | 10.47 USD | 14.85 USD |
| 2014-12-16 | 2014-12-16 | 0.9640 USD (-34.15%) | 11.16 USD | 15.84 USD |
| 2013-12-16 | 2013-12-16 | 1.4640 USD (7220%) | 10.82 USD | 16.31 USD |
| 2012-12-17 | 2012-12-17 | 0.0200 USD (-31.03%) | 9.34 USD | 15.38 USD |
| 2012-10-02 | 2012-10-02 | 0.0290 USD (-42%) | 9.10 USD | 15.00 USD |
| 2012-07-03 | 2012-07-03 | 0.0500 USD | 8.80 USD | 14.54 USD |
| 2012-04-03 | 2012-04-03 | 0.0500 USD (-16.67%) | 8.70 USD | 14.42 USD |
| 2011-12-16 | 2011-12-16 | 0.0600 USD (20%) | 8.06 USD | 13.41 USD |
| 2011-10-04 | 2011-10-04 | 0.0500 USD | 7.98 USD | 13.34 USD |
| 2011-07-07 | 2011-07-07 | 0.0500 USD | 8.04 USD | 13.50 USD |
| 2011-04-04 | 2011-04-04 | 0.0500 USD (-34.21%) | 8.22 USD | 13.85 USD |
| 2010-12-17 | 2010-12-17 | 0.0760 USD (153.33%) | 7.76 USD | 13.12 USD |
| 2010-10-04 | 2010-10-04 | 0.0300 USD | 7.55 USD | 12.84 USD |
| 2010-07-07 | 2010-07-07 | 0.0300 USD | 7.12 USD | 12.13 USD |
| 2010-04-05 | 2010-04-05 | 0.0300 USD (-79.31%) | 4.47 USD | 12.45 USD |
| 2009-12-18 | 2009-12-18 | 0.1450 USD (625%) | 7.01 USD | 12.00 USD |
| 2009-10-02 | 2009-10-02 | 0.0200 USD (-50%) | 6.66 USD | 11.55 USD |
| 2009-07-02 | 2009-07-02 | 0.0400 USD | 6.34 USD | 11.01 USD |
| 2009-04-02 | 2009-04-02 | 0.0400 USD (-89.47%) | 5.79 USD | 10.10 USD |
| 2008-12-19 | 2008-12-19 | 0.3800 USD (375%) | 5.67 USD | 9.93 USD |
| 2008-10-02 | 2008-10-02 | 0.0800 USD | 5.76 USD | 10.48 USD |
| 2008-07-02 | 2008-07-02 | 0.0800 USD | 7.08 USD | 12.96 USD |
| 2008-04-02 | 2008-04-02 | 0.0800 USD (-46.31%) | 7.63 USD | 14.05 USD |
| 2007-12-20 | 2007-12-20 | 0.1490 USD (170.91%) | 7.93 USD | 14.68 USD |
| 2007-10-02 | 2007-10-02 | 0.0550 USD | 8.07 USD | 15.11 USD |
| 2007-07-03 | 2007-07-03 | 0.0550 USD | 7.39 USD | 13.88 USD |
| 2007-04-03 | 2007-04-03 | 0.0550 USD (-32.10%) | 7.31 USD | 13.79 USD |
| 2006-12-21 | 2006-12-21 | 0.0810 USD (24.62%) | 6.97 USD | 13.19 USD |
| 2006-10-03 | 2006-10-06 | 0.0650 USD | 6.77 USD | 12.90 USD |
| 2006-07-05 | 2006-07-10 | 0.0650 USD (18.18%) | 6.36 USD | 12.18 USD |
| 2006-04-04 | 2006-04-07 | 0.0550 USD (-51.33%) | 6.50 USD | 12.52 USD |
| 2005-12-23 | 0.1130 USD (105.45%) | 6.26 USD | 12.11 USD | |
| 2005-10-04 | 2005-10-07 | 0.0550 USD (22.22%) | 6.04 USD | 11.78 USD |
| 2005-07-05 | 2005-07-08 | 0.0450 USD | 5.98 USD | 11.73 USD |
| 2005-04-04 | 2005-04-07 | 0.0450 USD (-68.09%) | 5.67 USD | 11.16 USD |
| 2004-12-27 | 2004-12-27 | 0.1410 USD (213.33%) | 5.80 USD | 11.47 USD |
| 2004-10-04 | 2004-10-07 | 0.0450 USD | 5.50 USD | 11.00 USD |
| 2004-07-02 | 2004-07-08 | 0.0450 USD (28.57%) | 5.33 USD | 10.70 USD |
| 2004-04-02 | 2004-04-07 | 0.0350 USD (-62.37%) | 5.34 USD | 10.78 USD |
| 2003-12-19 | 2003-12-26 | 0.0930 USD (165.71%) | 5.35 USD | 10.82 USD |
| 2003-10-02 | 2003-10-07 | 0.0350 USD (-41.67%) | 5.10 USD | 10.41 USD |
| 2003-07-02 | 2003-07-08 | 0.0600 USD | 4.86 USD | 9.96 USD |
| 2003-04-02 | 2003-04-07 | 0.0600 USD (-45.45%) | 4.62 USD | 9.52 USD |
| 2002-12-19 | 2002-12-26 | 0.1100 USD (46.67%) | 4.44 USD | 9.21 USD |
| 2002-10-10 | 2002-10-15 | 0.0750 USD (-6.25%) | 4.41 USD | 9.26 USD |
| 2002-07-11 | 2002-07-16 | 0.0800 USD (23.08%) | 4.44 USD | 9.40 USD |
| 2002-04-11 | 2002-04-16 | 0.0650 USD (-35%) | 4.92 USD | 10.50 USD |
| 2001-12-20 | 2001-12-27 | 0.1000 USD (33.33%) | 5.12 USD | 11.00 USD |
| 2001-10-11 | 0.0750 USD (-6.25%) | 4.93 USD | 10.68 USD | |
| 2001-07-12 | 0.0800 USD (-11.11%) | 5.23 USD | 11.42 USD | |
| 2001-04-12 | 0.0900 USD (-88.61%) | 5.32 USD | 11.70 USD | |
| 2000-12-21 | 0.7900 USD (777.78%) | 5.41 USD | 11.99 USD | |
| 2000-10-12 | 0.0900 USD (-10%) | 5.58 USD | 13.20 USD | |
| 2000-07-13 | 0.1000 USD (33.33%) | 5.51 USD | 13.13 USD | |
| 2000-04-13 | 0.0750 USD (-96.32%) | 5.51 USD | 13.22 USD | |
| 1999-12-16 | 2.0400 USD (1469.23%) | 5.45 USD | 13.15 USD | |
| 1999-10-07 | 0.1300 USD (18.18%) | 5.09 USD | 14.27 USD | |
| 1999-07-08 | 0.1100 USD | 5.01 USD | 14.17 USD | |
| 1999-04-08 | 0.1100 USD (-92.47%) | 5.08 USD | 14.47 USD | |
| 1998-12-17 | 1.4600 USD (1227.27%) | 4.69 USD | 13.45 USD | |
| 1998-10-08 | 0.1100 USD | 4.33 USD | 13.84 USD | |
| 1998-07-02 | 0.1100 USD | 4.46 USD | 14.37 USD | |
| 1998-04-02 | 0.1100 USD (-94.09%) | 4.44 USD | 14.41 USD | |
| 1997-12-18 | 1.8600 USD (1330.77%) | 4.06 USD | 13.27 USD | |
| 1997-10-08 | 0.1300 USD (18.18%) | 3.94 USD | 14.70 USD | |
| 1997-07-09 | 0.1100 USD (10%) | 4.02 USD | 15.14 USD | |
| 1997-04-09 | 0.1000 USD (-93.67%) | 3.54 USD | 13.44 USD | |
| 1996-12-11 | 1.5800 USD (1028.57%) | 3.39 USD | 12.97 USD | |
| 1996-10-09 | 0.1400 USD (40%) | 3.28 USD | 14.04 USD | |
| 1996-07-09 | 0.1000 USD (-16.67%) | 3.04 USD | 13.16 USD | |
| 1996-04-10 | 0.1200 USD (-20%) | 3.09 USD | 13.46 USD | |
| 1995-12-13 | 0.1500 USD (15.38%) | 2.95 USD | 12.95 USD | |
| 1995-10-11 | 0.1300 USD (18.18%) | 2.89 USD | 12.86 USD | |
| 1995-07-11 | 0.1100 USD | 2.81 USD | 12.64 USD | |
| 1995-04-12 | 0.1100 USD (-15.38%) | 2.50 USD | 11.32 USD | |
| 1994-12-14 | 0.1300 USD (8.33%) | 2.39 USD | 10.93 USD | |
| 1994-10-05 | 0.1200 USD (20%) | 2.42 USD | 11.22 USD | |
| 1994-07-07 | 0.1000 USD | 2.42 USD | 11.32 USD | |
| 1994-04-06 | 0.1000 USD (-16.67%) | 2.39 USD | 11.26 USD | |
| 1993-12-15 | 0.1200 USD (9.09%) | 2.45 USD | 11.68 USD | |
| 1993-10-06 | 0.1100 USD (52.78%) | 2.47 USD | 11.87 USD | |
| 1993-07-07 | 0.0720 USD (28.57%) | 2.39 USD | 11.58 USD | |
| 1993-04-07 | 0.0560 USD | 2.28 USD | 11.16 USD |
MPBAX
Price: $21.10
52 week price:
Dividend Yield: 6.26%
5-year range yield:
Forward Dividend Yield: 6.26%
Dividend Per Share: 1.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 616.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2