MSDLX Mutual Fund

NAV$19.31

AUM$14M

TER1.58%

Holdings1,474

MSDLX Mutual Fund

NAV$19.31

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L

AUM$14M

TER1.58%

Holdings1,474

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Dividend Yield

5.86%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$1.29

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 13, 2021	$1.29	-
-	Dec 11, 2020	$0.10	-
-	Dec 11, 2019	$0.25	-
-	Dec 11, 2018	$1.46	-
-	Dec 11, 2017	$0.88	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$3.98

MSDLX Mutual Fund Dividends

MSDLX dividends yield 5.86%, paid on a annually basis. The most recent distribution was $1.2894 on .

MSDLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

MSDLX total return performance includes reinvested dividends. MSDLX high-yield alternatives are available in the Mutual Fund Screener.