Morgan Stanley Institutional US Core Portfolio A (MUOAX)

36.41 +0.23 (+0.64%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Qualified 0.0152
Dec 12, 2022 Dec 09, 2022 Dec 12, 2022 -- Long Term Capital Gains 0.0102
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Long Term Capital Gains 0.0539
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Long Term Capital Gains 0.1024
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Qualified 0.0495
Dec 11, 2018 Dec 10, 2018 Dec 11, 2018 -- Long Term Capital Gains 0.1097
Dec 11, 2018 Dec 10, 2018 Dec 11, 2018 -- Non-qualified 0.0113
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Non-qualified 0.0223
Dec 16, 2016 Dec 15, 2016 Dec 16, 2016 -- Non-qualified 0.0896