MORN — Morningstar Inc.
Morningstar Inc. (MORN)
MORN pays a 1.01% distribution rate, quarterly. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.70%. Distributions grew 8.7% over the past year. Total return is 1067.3% over the past 21.3 years, 184.4 points ahead of SPY at 882.9%. Its deepest 1-year drawdown was 46.1%.
Morningstar Inc. provides investment research, data, and analytics platforms serving financial advisors and individual investors globally, with major business lines including its Direct Platform for investment analysis, PitchBook for private capital markets data, managed investment services, credit ratings and analytics through Morningstar DBRS, and ESG research through Sustainalytics. The company distributes a modest current dividend on a quarterly basis. This stock may appeal to investors seeking exposure to the financial data and research sector who also value regular income.
MORN key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.70%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/03/2005
- Distribution rate
- 1.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.18%
- 5-year average yield
- 0.62
- Last close
- $207.41
- Market cap
- $7,780,689,920
- Average volume
- 468000.0
- Last dividend
- $0.5000
- Ex-dividend date
- 10/02/2026
- Payment date
- 10/30/2026
- Beta
- 0.98
- Payout ratio
- 0.1694
- P/E ratio
- 19.7345
- Forward P/E
- 16.2866
- EPS
- $10.51
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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