MGILX:Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust - Stock Price Quote and Dividend Data
MGILX STOCK PRICE LATEST CLOSE
$12.85
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.15%
Projected 10 Year Dividend Yield1,032.66%
Dividend Yield 5 Year Average2.87%
Dividend Rate$0.19
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average45.22%
Dividend Growth Rate 5 yr Average27.32%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateApr. 05, 2021
Dividend Ex DateApr. 05, 2021
Dividend Record DateApr. 01, 2021
Dividend Pay DateApr. 05, 2021
Dividend Amount Current$0.014
Dividend Amount Previous$0.015
Dividends Paid in the Last 12 Months14
First Dividend Paid2008
52-Week Low/High Stock Price$12.57 - $13.80
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.73%
Total Return Last 3 Years18.47%
Total Return Last 5 Years26.68%
Latest Trade DateApr. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 05, 2021DIVIDEND ANNOUNCEMENT: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 04-05-2021 declared a dividend of $0.0143 per share
Mar. 03, 2021DIVIDEND RATE DECREASE: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 03-03-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 03-02-2021 declared a dividend of $0.0151 per share
Feb. 03, 2021DIVIDEND RATE DECREASE: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 02-03-2021 decreased dividend rate > 3% from $0.21 to $0.20
Feb. 02, 2021DIVIDEND ANNOUNCEMENT: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 02-02-2021 declared a dividend of $0.0144 per share
Dec. 04, 202052 WEEK HIGH: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 12-04-2020 hit a 52 week high of $13.80
Dec. 03, 2020DIVIDEND RATE DECREASE: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 12-03-2020 decreased dividend rate > 3% from $0.23 to $0.21
Dec. 02, 2020DIVIDEND ANNOUNCEMENT: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 12-02-2020 declared a dividend of $0.0143 per share
Nov. 28, 202052 WEEK HIGH: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 11-28-2020 hit a 52 week high of $13.80
Nov. 04, 2020DIVIDEND RATE DECREASE: Corp Bd Ptf Cl L/Morgan Stanley Institutional Fund Trust (NASDAQ: MGILX) on 11-04-2020 decreased dividend rate > 3% from $0.24 to $0.23
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl M/Putnam Diversified Income Trust (NASDAQ: PDVMX) on 04-16-2021 declared a dividend of $0.0180 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 04-16-2021 declared a dividend of $0.0450 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-16-2021 declared a dividend of $0.0210 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-16-2021 declared a dividend of $0.0150 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R6/Putnam Dynamic Asset Allocation Fund (NASDAQ: PCCEX) on 04-16-2021 declared a dividend of $0.0160 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Mortgage Securities Fund (NASDAQ: PGVRX) on 04-16-2021 declared a dividend of $0.0380 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl Y/Putnam Mortgage Securities Fund (NASDAQ: PUSYX) on 04-16-2021 declared a dividend of $0.0440 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl C/Putnam Mortgage Securities Fund (NASDAQ: PGVCX) on 04-16-2021 declared a dividend of $0.0340 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl B/Putnam Mortgage Securities Fund (NASDAQ: PGSBX) on 04-16-2021 declared a dividend of $0.0330 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 04-16-2021 declared a dividend of $0.0180 per share