Morningstar Global Opportunistic Equity Fund Inst (MSTSX)
12.24
+0.04
(+0.33%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1531 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1146 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1177 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1573 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7640 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2425 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.5528 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1872 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2442 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0342 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1201 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0738 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0776 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2636 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.506 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.5235 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.2283 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0021 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1033 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.2128 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.2074 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1066 |