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
-20.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.02439Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02457Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02306Jul 30, 2024Jul 31, 2024
Jun 21, 2024$0.02158Jun 20, 2024Jun 21, 2024
May 31, 2024$0.02156May 30, 2024May 31, 2024
Apr 30, 2024$0.02164Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02143Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02149Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02038Jan 30, 2024Jan 31, 2024
Dec 22, 2023$0.01887Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.01838Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.01793Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02034Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.01903Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.019Jul 28, 2023Jul 31, 2023
Jun 23, 2023$0.01905Jun 22, 2023Jun 23, 2023
May 31, 2023$0.019May 30, 2023May 31, 2023
Apr 28, 2023$0.01883Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02126Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01787Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02001Jan 30, 2023Jan 31, 2023
Dec 23, 2022$0.10724Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02006Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0192Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01632Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01627Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.01485Jul 28, 2022Jul 29, 2022
Jun 23, 2022$0.01486Jun 22, 2022Jun 23, 2022
May 31, 2022$0.01433May 27, 2022May 31, 2022
Apr 29, 2022$0.01433Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01429Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01335Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01218Jan 28, 2022Jan 31, 2022
Dec 23, 2021$0.05269Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01217Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01206Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01273Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01268Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.01268Jul 29, 2021Jul 30, 2021
Jun 23, 2021$0.0127Jun 22, 2021Jun 23, 2021
May 28, 2021$0.01219May 27, 2021May 28, 2021
Apr 30, 2021$0.0112Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.01112Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.01122Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.01114Jan 28, 2021Jan 29, 2021
Dec 23, 2020$0.01781Dec 22, 2020Dec 23, 2020
Nov 30, 2020$0.01119Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.01143Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.01117Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.01269Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.01271Jul 30, 2020Jul 31, 2020
Jun 23, 2020$0.01278Jun 22, 2020Jun 23, 2020
May 29, 2020$0.01279May 28, 2020May 29, 2020
Apr 30, 2020$0.01384Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0147Mar 30, 2020Mar 31, 2020
Feb 28, 2020$0.01471Feb 27, 2020Feb 28, 2020
Jan 31, 2020$0.01461Jan 30, 2020Jan 31, 2020
Dec 23, 2019$0.03823Dec 20, 2019Dec 23, 2019
Nov 29, 2019$0.01463Nov 27, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts