Morningstar Defensive Bond Fund Inst (MSTBX)
9.60
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0244 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0266 |
| Jul 31, 2026 | -- | -- | -- | Non-qualified | 0.0386 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0341 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0233 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.0290 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0265 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0360 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0024 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0610 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0280 |
| Nov 28, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Oct 31, 2025 | -- | -- | -- | Qualified | 0.0005 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| Aug 29, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0346 |
| Jul 31, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.0008 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| May 30, 2025 | -- | -- | -- | Qualified | 0.0002 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0270 |