MSTRX Mutual Fund
MSTRX Mutual Fund
NAV$8.73
AUM$783M
TER0.55%
Holdings2,393
See how much of MSTRX you already own
MSTRX Mutual Fund
NAV$8.73
Morningstar Total Return Bond Fund Institutional Class
AUM$783M
TER0.55%
Holdings2,393
See how much of MSTRX you already own
Dividend Yield
3.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
MSTRX Mutual Fund Dividends
MSTRX dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0567 on .
MSTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
MSTRX total return includes reinvested dividends. MSTRX high-yield alternatives are available in the Mutual Fund Screener.