Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.18
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
DINAX Dividend Information
DINAX has an annual dividend of $0.26 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.77%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02439 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02457 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02306 | Jul 31, 2024 |
| Jun 21, 2024 | $0.02158 | Jun 21, 2024 |
| May 31, 2024 | $0.02156 | May 31, 2024 |
| Apr 30, 2024 | $0.02164 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02143 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02149 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02038 | Jan 31, 2024 |
| Dec 22, 2023 | $0.01887 | Dec 22, 2023 |
| Nov 30, 2023 | $0.01838 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01793 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02034 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01903 | Aug 31, 2023 |
| Jul 31, 2023 | $0.019 | Jul 31, 2023 |
| Jun 23, 2023 | $0.01905 | Jun 23, 2023 |
| May 31, 2023 | $0.019 | May 31, 2023 |
| Apr 28, 2023 | $0.01883 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02126 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01787 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02001 | Jan 31, 2023 |
| Dec 23, 2022 | $0.10724 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02006 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0192 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01632 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01627 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01485 | Jul 29, 2022 |
| Jun 23, 2022 | $0.01486 | Jun 23, 2022 |
| May 31, 2022 | $0.01433 | May 31, 2022 |
| Apr 29, 2022 | $0.01433 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01429 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01335 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01218 | Jan 31, 2022 |
| Dec 23, 2021 | $0.05269 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01217 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01206 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01273 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01268 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01268 | Jul 30, 2021 |
| Jun 23, 2021 | $0.0127 | Jun 23, 2021 |
| May 28, 2021 | $0.01219 | May 28, 2021 |
| Apr 30, 2021 | $0.0112 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01112 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01122 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01114 | Jan 29, 2021 |
| Dec 23, 2020 | $0.01781 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01119 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01143 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01117 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01269 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01271 | Jul 31, 2020 |
| Jun 23, 2020 | $0.01278 | Jun 23, 2020 |
| May 29, 2020 | $0.01279 | May 29, 2020 |
| Apr 30, 2020 | $0.01384 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0147 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01471 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01461 | Jan 31, 2020 |
| Dec 23, 2019 | $0.03823 | Dec 23, 2019 |
| Nov 29, 2019 | $0.01463 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.