Morningstar Total Return Bond MSTRX
8.56 USD -0.02 (-0.23%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
8.41 52-week range 9.08
- YTD
- -4.36%
- 1 year
- -4.78%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.033634 |
| Sep 30, 2026 | 0.030215 |
| Aug 31, 2026 | 0.027912 |
| Jul 31, 2026 | 0.032048 |
| Jun 30, 2026 | 0.040907 |
| May 29, 2026 | 0.024288 |
| Apr 30, 2026 | 0.031846 |
| Mar 31, 2026 | 0.030484 |
| Feb 27, 2026 | 0.026862 |
| Jan 30, 2026 | 0.008175 |
| Dec 30, 2025 | 0.058215 |
| Nov 28, 2025 | 0.028359 |
| Oct 31, 2025 | 0.031732 |
| Sep 30, 2025 | 0.030145 |
| Aug 29, 2025 | 0.029252 |
Stock splits
No splits on record
MSTRX has no stock split history here.