Morgan Stanley Institutional Corporate Bond Portfolio;I (MPFDX) Dividends
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Last dividend for Morgan Stanley Institutional Corporate Bond Portfolio;I (MPFDX) as of Aug. 21, 2026 is 0.04 USD. The forward dividend yield for MPFDX as of Aug. 21, 2026 is 4.85%. Average dividend growth rate for stock Morgan Stanley Institutional Corporate Bond Portfolio;I (MPFDX) for past three years is 0.04%.
Dividend history for stock MPFDX (Morgan Stanley Institutional Corporate Bond Portfolio;I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Morgan Stanley Institutional Corporate Bond Portfolio;I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-04 | 2026-08-04 | 0.0420 USD (-1.18%) | 10.41 USD | 10.41 USD |
| 2026-07-02 | 2026-07-02 | 0.0425 USD (2.41%) | 10.54 USD | 10.54 USD |
| 2026-06-02 | 2026-06-02 | 0.0415 USD (3.75%) | 10.61 USD | 10.61 USD |
| 2026-05-04 | 2026-05-04 | 0.0400 USD | 10.55 USD | 10.55 USD |
| 2026-04-02 | 2026-04-02 | 0.0400 USD | 10.57 USD | 10.57 USD |
| 2026-03-03 | 2026-03-03 | 0.0400 USD | 10.56 USD | 10.56 USD |
| 2026-02-03 | 2026-02-03 | 0.0400 USD | 10.74 USD | 10.74 USD |
| 2025-12-11 | 2025-12-11 | 0.0400 USD | 10.71 USD | 10.71 USD |
| 2025-12-02 | 2025-12-02 | 0.0400 USD | 10.75 USD | 10.75 USD |
| 2025-11-04 | 2025-11-04 | 0.0400 USD | 10.72 USD | 10.72 USD |
| 2025-10-02 | 2025-10-02 | 0.0400 USD | 10.81 USD | 10.81 USD |
| 2025-09-03 | 2025-09-03 | 0.0400 USD | 10.83 USD | 10.83 USD |
| 2025-08-04 | 2025-08-04 | 0.0400 USD (-5.88%) | 10.69 USD | 10.69 USD |
| 2025-07-02 | 2025-07-02 | 0.0425 USD | 10.61 USD | 10.61 USD |
| 2025-06-03 | 2025-06-03 | 0.0425 USD | 10.53 USD | 10.53 USD |
| 2025-05-02 | 2025-05-02 | 0.0425 USD | 10.47 USD | 10.47 USD |
| 2025-04-02 | 2025-04-02 | 0.0425 USD | 10.53 USD | 10.53 USD |
| 2025-03-04 | 2025-03-04 | 0.0425 USD (10.39%) | 10.52 USD | 10.52 USD |
| 2025-02-04 | 2025-02-04 | 0.0385 USD (-9.41%) | 10.48 USD | 10.48 USD |
| 2024-12-11 | 2024-12-11 | 0.0425 USD | 10.41 USD | 10.41 USD |
| 2024-12-03 | 2024-12-03 | 0.0425 USD | 10.43 USD | 10.43 USD |
| 2024-11-04 | 2024-11-04 | 0.0425 USD (-5.56%) | 10.54 USD | 10.54 USD |
| 2024-10-12 | 2024-10-12 | 0.0450 USD | 10.01 USD | 10.61 USD |
| 2024-10-02 | 2024-10-02 | 0.0450 USD | 10.96 USD | 10.96 USD |
| 2024-09-04 | 2024-09-04 | 0.0450 USD | 10.91 USD | 10.91 USD |
| 2024-08-02 | 2024-08-02 | 0.0450 USD (-10%) | 10.69 USD | 10.69 USD |
| 2024-07-02 | 2024-07-02 | 0.0500 USD | 10.57 USD | 10.57 USD |
| 2024-06-04 | 2024-06-04 | 0.0500 USD | 10.56 USD | 10.56 USD |
| 2024-05-02 | 2024-05-02 | 0.0500 USD | 10.32 USD | 10.32 USD |
| 2024-04-02 | 2024-04-02 | 0.0500 USD | 10.34 USD | 10.34 USD |
| 2024-03-04 | 2024-03-04 | 0.0500 USD | 10.49 USD | 10.49 USD |
| 2024-02-02 | 2024-02-02 | 0.0500 USD (17.65%) | 10.75 USD | 10.75 USD |
| 2023-12-11 | 2023-12-11 | 0.0425 USD | 10.36 USD | 10.36 USD |
| 2023-12-04 | 2023-12-04 | 0.0425 USD | 10.36 USD | 10.36 USD |
| 2023-11-02 | 2023-11-02 | 0.0425 USD (6.25%) | 10.03 USD | 10.03 USD |
| 2023-10-03 | 2023-10-03 | 0.0400 USD | 9.90 USD | 9.90 USD |
| 2023-09-05 | 2023-09-05 | 0.0400 USD | 9.97 USD | 9.97 USD |
| 2023-08-02 | 2023-08-02 | 0.0400 USD | 10.34 USD | 10.34 USD |
| 2023-07-05 | 2023-07-05 | 0.0400 USD (3.90%) | 10.30 USD | 10.30 USD |
| 2023-06-02 | 2023-06-02 | 0.0385 USD (2.67%) | 10.39 USD | 10.39 USD |
| 2023-05-02 | 2023-05-02 | 0.0375 USD | 10.36 USD | 10.36 USD |
| 2023-04-04 | 2023-04-04 | 0.0375 USD (2.74%) | 10.50 USD | 10.54 USD |
| 2023-03-02 | 2023-03-02 | 0.0365 USD (7.35%) | 10.08 USD | 10.16 USD |
| 2023-02-02 | 2023-02-02 | 0.0340 USD | 10.57 USD | 10.69 USD |
| 2022-12-12 | 2022-12-12 | 0.0340 USD | 10.21 USD | 10.36 USD |
| 2022-12-02 | 2022-12-02 | 0.0340 USD (4.62%) | 10.21 USD | 10.39 USD |
| 2022-11-02 | 2022-11-02 | 0.0325 USD (8.33%) | 9.59 USD | 9.79 USD |
| 2022-10-04 | 2022-10-04 | 0.0300 USD (3.45%) | 9.84 USD | 10.08 USD |
| 2022-09-02 | 2022-09-02 | 0.0290 USD (16%) | 10.18 USD | 10.46 USD |
| 2022-08-02 | 2022-08-02 | 0.0250 USD | 10.46 USD | 10.78 USD |
| 2022-07-05 | 2022-07-05 | 0.0250 USD | 10.26 USD | 10.60 USD |
| 2022-06-02 | 2022-06-02 | 0.0250 USD (11.11%) | 10.49 USD | 10.86 USD |
| 2022-05-03 | 2022-05-03 | 0.0225 USD | 10.42 USD | 10.81 USD |
| 2022-04-04 | 2022-04-04 | 0.0225 USD | 11.07 USD | 11.51 USD |
| 2022-03-02 | 2022-03-02 | 0.0225 USD (12.50%) | 11.25 USD | 11.72 USD |
| 2022-02-02 | 2022-02-02 | 0.0200 USD (-94.55%) | 11.63 USD | 12.14 USD |
| 2021-12-13 | 2021-12-13 | 0.3670 USD (1734.75%) | 12.02 USD | 12.57 USD |
| 2021-12-02 | 2021-12-02 | 0.0200 USD | 11.99 USD | 12.91 USD |
| 2021-11-02 | 2021-11-02 | 0.0200 USD | 12.01 USD | 12.95 USD |
| 2021-10-04 | 2021-10-04 | 0.0200 USD | 12.01 USD | 12.97 USD |
| 2021-09-02 | 2021-09-02 | 0.0200 USD | 12.14 USD | 13.13 USD |
| 2021-08-03 | 2021-08-03 | 0.0200 USD (-4.76%) | 12.18 USD | 13.19 USD |
| 2021-07-02 | 2021-07-02 | 0.0210 USD | 12.02 USD | 13.04 USD |
| 2021-06-02 | 2021-06-02 | 0.0210 USD | 11.80 USD | 12.82 USD |
| 2021-05-04 | 2021-05-04 | 0.0210 USD | 11.74 USD | 12.78 USD |
| 2021-04-05 | 2021-04-05 | 0.0210 USD | 11.67 USD | 12.72 USD |
| 2021-03-02 | 2021-03-02 | 0.0210 USD | 11.80 USD | 12.88 USD |
| 2021-02-02 | 2021-02-02 | 0.0210 USD (-95.78%) | 12.03 USD | 13.15 USD |
| 2020-12-11 | 2020-12-11 | 0.4978 USD (2270.57%) | 12.12 USD | 13.27 USD |
| 2020-12-02 | 2020-12-02 | 0.0210 USD | 12.09 USD | 13.74 USD |
| 2020-11-03 | 2020-11-03 | 0.0210 USD (-8.70%) | 11.80 USD | 13.43 USD |
| 2020-10-02 | 2020-10-02 | 0.0230 USD | 11.81 USD | 13.46 USD |
| 2020-09-02 | 2020-09-02 | 0.0230 USD | 11.94 USD | 13.63 USD |
| 2020-08-04 | 2020-08-04 | 0.0230 USD (-8%) | 12.03 USD | 13.76 USD |
| 2020-07-02 | 2020-07-02 | 0.0250 USD (-3.85%) | 11.68 USD | 13.38 USD |
| 2020-06-02 | 2020-06-02 | 0.0260 USD | 11.36 USD | 13.04 USD |
| 2020-05-04 | 2020-05-04 | 0.0260 USD (-5.45%) | 11.07 USD | 12.73 USD |
| 2020-04-02 | 2020-04-02 | 0.0275 USD (-8.33%) | 10.53 USD | 12.14 USD |
| 2020-03-03 | 2020-03-03 | 0.0300 USD | 11.51 USD | 13.30 USD |
| 2020-02-04 | 2020-02-04 | 0.0300 USD | 11.26 USD | 13.04 USD |
| 2019-12-11 | 2019-12-11 | 0.0300 USD | 11.07 USD | 12.84 USD |
| 2019-12-03 | 2019-12-03 | 0.0300 USD | 11.06 USD | 12.86 USD |
| 2019-11-04 | 2019-11-04 | 0.0300 USD | 10.94 USD | 12.75 USD |
| 2019-10-02 | 2019-10-02 | 0.0300 USD | 10.94 USD | 12.78 USD |
| 2019-09-04 | 2019-09-04 | 0.0300 USD (-7.69%) | 11.01 USD | 12.90 USD |
| 2019-08-02 | 2019-08-02 | 0.0325 USD (-67.50%) | 10.75 USD | 12.62 USD |
| 2019-07-02 | 2019-07-02 | 0.1000 USD | 10.63 USD | 12.51 USD |
| 2019-04-02 | 2019-04-02 | 0.1000 USD | 10.09 USD | 11.97 USD |
| 2018-12-11 | 2018-12-11 | 0.1000 USD | 9.52 USD | 11.39 USD |
| 2018-10-02 | 2018-10-02 | 0.1000 USD (66.67%) | 9.70 USD | 11.71 USD |
| 2018-07-03 | 2018-07-03 | 0.0600 USD (-31.43%) | 9.60 USD | 11.69 USD |
| 2018-04-03 | 2018-04-03 | 0.0875 USD | 9.68 USD | 11.84 USD |
| 2017-12-11 | 2017-12-11 | 0.0875 USD (-2.78%) | 9.90 USD | 12.20 USD |
| 2017-10-03 | 2017-10-03 | 0.0900 USD | 9.87 USD | 12.25 USD |
| 2017-07-05 | 2017-07-05 | 0.0900 USD | 9.71 USD | 12.14 USD |
| 2017-04-04 | 2017-04-04 | 0.0900 USD | 9.48 USD | 11.94 USD |
| 2016-12-16 | 2016-12-16 | 0.0900 USD | 9.19 USD | 11.67 USD |
| 2016-10-04 | 2016-10-04 | 0.0900 USD | 9.54 USD | 12.20 USD |
| 2016-07-05 | 2016-07-05 | 0.0900 USD | 9.23 USD | 11.90 USD |
| 2016-04-05 | 2016-04-04 | 0.0900 USD | 8.85 USD | 11.49 USD |
| 2015-12-16 | 2015-12-16 | 0.0900 USD (12.50%) | 8.08 USD | 10.58 USD |
| 2015-10-02 | 2015-10-02 | 0.0800 USD | 8.14 USD | 10.74 USD |
| 2015-07-02 | 2015-07-02 | 0.0800 USD | 8.16 USD | 10.85 USD |
| 2015-04-02 | 2015-04-02 | 0.0800 USD | 8.44 USD | 11.31 USD |
| 2014-12-16 | 2014-12-16 | 0.0800 USD | 8.21 USD | 11.08 USD |
| 2014-10-02 | 2014-10-02 | 0.0800 USD | 8.15 USD | 11.08 USD |
| 2014-07-02 | 2014-07-02 | 0.0800 USD | 8.05 USD | 11.02 USD |
| 2014-04-02 | 2014-04-02 | 0.0800 USD | 7.86 USD | 10.84 USD |
| 2013-12-16 | 2013-12-16 | 0.0800 USD | 7.60 USD | 10.56 USD |
| 2013-10-02 | 2013-10-02 | 0.0800 USD | 7.48 USD | 10.46 USD |
| 2013-07-02 | 2013-07-02 | 0.0800 USD | 7.43 USD | 10.48 USD |
| 2013-04-02 | 2013-04-02 | 0.0800 USD | 7.67 USD | 10.89 USD |
| 2012-12-17 | 2012-12-17 | 0.0800 USD | 7.62 USD | 10.90 USD |
| 2012-10-02 | 2012-10-02 | 0.0800 USD (-27.27%) | 7.55 USD | 10.89 USD |
| 2012-07-03 | 2012-07-03 | 0.1100 USD | 7.24 USD | 10.52 USD |
| 2012-04-03 | 2012-04-03 | 0.1100 USD (-18.57%) | 7.04 USD | 10.33 USD |
| 2011-12-16 | 2011-12-16 | 0.1351 USD (80.12%) | 6.87 USD | 10.18 USD |
| 2011-10-04 | 2011-10-04 | 0.0750 USD | 6.81 USD | 10.20 USD |
| 2011-07-07 | 2011-07-07 | 0.0750 USD | 6.68 USD | 10.09 USD |
| 2011-04-04 | 2011-04-04 | 0.0750 USD | 6.52 USD | 9.92 USD |
| 2010-12-17 | 2010-12-17 | 0.0750 USD | 6.43 USD | 9.86 USD |
| 2010-10-04 | 2010-10-04 | 0.0750 USD | 6.55 USD | 10.11 USD |
| 2010-07-07 | 2010-07-07 | 0.0750 USD (-6.25%) | 6.37 USD | 9.91 USD |
| 2010-04-05 | 2010-04-05 | 0.0800 USD (-51.16%) | 6.27 USD | 9.79 USD |
| 2009-12-18 | 2009-12-18 | 0.1638 USD (104.75%) | 6.18 USD | 9.69 USD |
| 2009-10-02 | 2009-10-02 | 0.0800 USD | 6.08 USD | 9.69 USD |
| 2009-07-02 | 2009-07-02 | 0.0800 USD | 5.85 USD | 9.40 USD |
| 2009-04-02 | 2009-04-02 | 0.0800 USD (-69.33%) | 5.68 USD | 9.21 USD |
| 2008-12-19 | 2008-12-19 | 0.2608 USD (100.62%) | 5.64 USD | 9.22 USD |
| 2008-10-02 | 2008-10-02 | 0.1300 USD | 5.67 USD | 9.54 USD |
| 2008-07-02 | 2008-07-02 | 0.1300 USD | 5.91 USD | 10.07 USD |
| 2008-04-02 | 2008-04-02 | 0.1300 USD (-5.04%) | 6.04 USD | 10.43 USD |
| 2007-12-20 | 2007-12-20 | 0.1369 USD (14.08%) | 6.35 USD | 11.09 USD |
| 2007-10-02 | 2007-10-02 | 0.1200 USD | 6.25 USD | 11.05 USD |
| 2007-07-03 | 2007-07-03 | 0.1200 USD | 6.08 USD | 10.87 USD |
| 2007-04-03 | 2007-04-03 | 0.1200 USD (-46.74%) | 6.09 USD | 11.02 USD |
| 2006-12-21 | 2006-12-21 | 0.2253 USD (66.89%) | 6.02 USD | 11.00 USD |
| 2006-10-03 | 2006-10-06 | 0.1350 USD (8%) | 5.95 USD | 11.10 USD |
| 2006-07-05 | 2006-07-10 | 0.1250 USD (8.70%) | 5.76 USD | 10.87 USD |
| 2006-04-04 | 2006-04-07 | 0.1150 USD (-54.90%) | 5.75 USD | 10.98 USD |
| 2005-12-23 | 0.2550 USD (121.74%) | 5.80 USD | 11.19 USD | |
| 2005-10-04 | 2005-10-07 | 0.1150 USD | 5.73 USD | 11.31 USD |
| 2005-07-05 | 2005-07-08 | 0.1150 USD (9.52%) | 5.71 USD | 11.39 USD |
| 2005-04-04 | 2005-04-07 | 0.1050 USD (-65.47%) | 5.59 USD | 11.26 USD |
| 2004-12-27 | 2004-12-27 | 0.3041 USD (189.62%) | 5.53 USD | 11.25 USD |
| 2004-10-04 | 2004-10-07 | 0.1050 USD | 5.49 USD | 11.47 USD |
| 2004-07-02 | 2004-07-08 | 0.1050 USD | 5.39 USD | 11.36 USD |
| 2004-04-02 | 2004-04-07 | 0.1050 USD (-36.56%) | 5.39 USD | 11.46 USD |
| 2003-12-19 | 2003-12-26 | 0.1655 USD (120.67%) | 5.32 USD | 11.42 USD |
| 2003-10-02 | 2003-10-07 | 0.0750 USD (-37.50%) | 5.26 USD | 11.46 USD |
| 2003-07-02 | 2003-07-08 | 0.1200 USD (4.35%) | 5.24 USD | 11.48 USD |
| 2003-04-02 | 2003-04-07 | 0.1150 USD (-50.81%) | 5.14 USD | 11.38 USD |
| 2002-12-19 | 2002-12-26 | 0.2338 USD (79.85%) | 5.06 USD | 11.32 USD |
| 2002-10-10 | 2002-10-15 | 0.1300 USD (30%) | 5.00 USD | 11.41 USD |
| 2002-07-11 | 2002-07-16 | 0.1000 USD (-25.93%) | 4.92 USD | 11.36 USD |
| 2002-04-11 | 2002-04-16 | 0.1350 USD (-39.35%) | 4.77 USD | 11.10 USD |
| 2001-12-20 | 2001-12-27 | 0.2226 USD (43.61%) | 4.71 USD | 11.10 USD |
| 2001-10-11 | 0.1550 USD (-8.82%) | 4.66 USD | 11.20 USD | |
| 2001-07-12 | 0.1700 USD (-10.53%) | 4.50 USD | 10.98 USD | |
| 2001-04-12 | 0.1900 USD (7.34%) | 4.39 USD | 10.87 USD | |
| 2000-12-21 | 0.1770 USD (-6.84%) | 4.26 USD | 10.73 USD | |
| 2000-10-12 | 0.1900 USD | 4.09 USD | 10.48 USD | |
| 2000-07-13 | 0.1900 USD (5.56%) | 3.99 USD | 10.41 USD | |
| 2000-04-13 | 0.1800 USD (-4.76%) | 3.91 USD | 10.38 USD | |
| 1999-12-16 | 0.1890 USD (11.18%) | 3.85 USD | 10.41 USD | |
| 1999-10-07 | 0.1700 USD (13.33%) | 3.83 USD | 10.52 USD | |
| 1999-07-08 | 0.1500 USD (-16.67%) | 3.84 USD | 10.72 USD | |
| 1999-04-08 | 0.1800 USD (-56.31%) | 3.94 USD | 11.16 USD | |
| 1998-12-17 | 0.4120 USD (174.67%) | 3.90 USD | 11.23 USD | |
| 1998-10-08 | 0.1500 USD (-11.76%) | 3.82 USD | 11.39 USD | |
| 1998-07-02 | 0.1700 USD (21.43%) | 3.75 USD | 11.35 USD | |
| 1998-04-02 | 0.1400 USD (-50%) | 3.69 USD | 11.33 USD | |
| 1997-12-18 | 0.2800 USD (47.37%) | 3.61 USD | 11.23 USD | |
| 1997-10-08 | 0.1900 USD (11.76%) | 3.56 USD | 11.33 USD | |
| 1997-07-09 | 0.1700 USD (-26.09%) | 3.47 USD | 11.25 USD | |
| 1997-04-09 | 0.2300 USD (-28.13%) | 3.31 USD | 10.89 USD | |
| 1996-12-11 | 0.3200 USD (60%) | 3.31 USD | 11.11 USD | |
| 1996-10-09 | 0.2000 USD (42.86%) | 3.23 USD | 11.14 USD | |
| 1996-07-09 | 0.1400 USD (-6.67%) | 3.09 USD | 10.86 USD | |
| 1996-04-10 | 0.1500 USD (-25%) | 3.08 USD | 10.96 USD | |
| 1995-12-13 | 0.2000 USD (17.65%) | 3.10 USD | 11.20 USD | |
| 1995-10-11 | 0.1700 USD (70%) | 3.06 USD | 11.23 USD | |
| 1995-07-11 | 0.1000 USD (-16.67%) | 3.00 USD | 11.17 USD | |
| 1995-04-12 | 0.1200 USD (-14.29%) | 2.84 USD | 10.68 USD | |
| 1994-12-14 | 0.1400 USD (-6.67%) | 2.67 USD | 10.16 USD | |
| 1994-10-05 | 0.1500 USD (25%) | 2.64 USD | 10.18 USD | |
| 1994-07-07 | 0.1200 USD (-42.86%) | 2.67 USD | 10.46 USD | |
| 1994-04-06 | 0.2100 USD (61.54%) | 2.72 USD | 10.78 USD | |
| 1993-12-15 | 0.1300 USD (-38.10%) | 2.80 USD | 11.30 USD | |
| 1993-10-06 | 0.2100 USD (5%) | 2.89 USD | 11.81 USD | |
| 1993-07-07 | 0.2000 USD (2.04%) | 2.79 USD | 11.58 USD | |
| 1993-04-07 | 0.1960 USD (600%) | 2.69 USD | 11.35 USD | |
| 1992-12-09 | 0.0280 USD (-84.78%) | 2.56 USD | 11.00 USD | |
| 1992-10-07 | 0.1840 USD (39.39%) | 2.68 USD | 11.55 USD | |
| 1992-07-08 | 0.1320 USD (-28.26%) | 2.64 USD | 11.56 USD | |
| 1992-03-24 | 0.1840 USD (-36.99%) | 2.45 USD | 10.84 USD | |
| 1991-12-11 | 0.2920 USD (46%) | 2.43 USD | 10.96 USD | |
| 1991-10-09 | 0.2000 USD (-26.47%) | 2.41 USD | 11.12 USD | |
| 1991-07-10 | 0.2720 USD (51.11%) | 2.23 USD | 10.49 USD | |
| 1991-04-10 | 0.1800 USD (9.76%) | 2.22 USD | 10.70 USD | |
| 1990-12-31 | 0.1640 USD (290.48%) | 2.16 USD | 10.61 USD | |
| 1990-10-10 | 0.0420 USD | 2.02 USD | 10.05 USD |
MPFDX
Price: $10.37
52 week price:
Dividend Yield: 4.66%
5-year range yield:
Forward Dividend Yield: 4.85%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 157.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 37
DGR3: 0.04%
DGR5: 20.05%
DGR10: 11.39%
DGR20: 3.37%