MSPDX:Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust - Stock Price Quote and Dividend Data
MSPDX STOCK PRICE LATEST CLOSE
$10.08
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.18%
Projected 10 Year Dividend Yield14.94%
Dividend Yield 5 Year Average2.11%
Dividend Rate$0.17
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average101.91%
Dividend Growth Rate 5 yr Average46.75%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateApr. 05, 2021
Dividend Ex DateApr. 05, 2021
Dividend Record DateApr. 01, 2021
Dividend Pay DateApr. 05, 2021
Dividend Amount Current$0.013
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months13
First Dividend Paid2015
52-Week Low/High Stock Price$9.01 - $10.15
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 Months14.45%
Total Return Last 3 Years6.12%
Total Return Last 5 Years17.66%
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: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 04-05-2021 declared a dividend of $0.0133 per share
Mar. 03, 2021DIVIDEND RATE DECREASE: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 03-03-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 03-02-2021 declared a dividend of $0.0137 per share
Feb. 02, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 02-02-2021 declared a dividend of $0.0136 per share
Dec. 02, 2020DIVIDEND ANNOUNCEMENT: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 12-02-2020 declared a dividend of $0.0132 per share
Nov. 03, 2020DIVIDEND ANNOUNCEMENT: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 11-03-2020 declared a dividend of $0.0128 per share
Oct. 03, 2020DIVIDEND RATE INCREASE: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 10-03-2020 increased dividend rate > 3% from $0.17 to $0.18
Oct. 02, 2020DIVIDEND ANNOUNCEMENT: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 10-02-2020 declared a dividend of $0.0134 per share
Sep. 02, 2020DIVIDEND ANNOUNCEMENT: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 09-02-2020 declared a dividend of $0.0105 per share
Aug. 05, 2020DIVIDEND RATE INCREASE: Strategic Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSPDX) on 08-05-2020 increased dividend rate > 3% from $0.16 to $0.17
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