Morgan Stanley Inst Global Strategist Port I (MPBAX)

20.51 -0.19 (-0.92%) USD  |  Oct 22 2026
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MPBAX Dividend: 1.320 for Dec. 11, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Short Term Capital Gains 0.5888
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Non-qualified 0.7310
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Non-qualified 0.1585
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Qualified 0.0875
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Long Term Capital Gains 0.0130
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Short Term Capital Gains 0.1410
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Short Term Capital Gains 0.0778
Dec 12, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.0903
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.0148
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Non-qualified 0.1073
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.9574
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.1324
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.0002
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Long Term Capital Gains 0.1974
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.0022
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Qualified 0.1393
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.0798
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0085
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0048
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Qualified 0.0015
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0001
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Short Term Capital Gains 0.0475
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Qualified 0.0225
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Non-qualified 0.0077
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Long Term Capital Gains 0.0630

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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JNL/BlackRock Global Allocation Fund I --
Voya Global Income & Growth Fund I 0.068
Fidelity Advisor Asset Manager 50% I 0.173
American Century Strat Alloc Moderate Fund I 0.0457
Federated Hermes Global Allocation Fund Inst 0.1046

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:MPBAX", "dividend")
Last 5 Data Points: =YCS("M:MPBAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.