Morgan Stanley Global Fixed Income Opportunities Fund Class L (DINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.16
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
DINCX Dividend Information
DINCX has an annual dividend of $0.25 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.84%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01869 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02057 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0203 | Jan 31, 2025 |
| Dec 20, 2024 | $0.02025 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02034 | Nov 29, 2024 |
| Oct 31, 2024 | $0.022 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0223 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02309 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02163 | Jul 31, 2024 |
| Jun 21, 2024 | $0.0202 | Jun 21, 2024 |
| May 31, 2024 | $0.02016 | May 31, 2024 |
| Apr 30, 2024 | $0.0202 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02007 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02023 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01883 | Jan 31, 2024 |
| Dec 22, 2023 | $0.01713 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0169 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01554 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0188 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01744 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01741 | Jul 31, 2023 |
| Jun 23, 2023 | $0.01753 | Jun 23, 2023 |
| May 31, 2023 | $0.01744 | May 31, 2023 |
| Apr 28, 2023 | $0.01729 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01979 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01655 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01862 | Jan 31, 2023 |
| Dec 23, 2022 | $0.1059 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01866 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0173 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0151 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01504 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01369 | Jul 29, 2022 |
| Jun 23, 2022 | $0.01373 | Jun 23, 2022 |
| May 31, 2022 | $0.01312 | May 31, 2022 |
| Apr 29, 2022 | $0.01313 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01299 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01206 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01054 | Jan 31, 2022 |
| Dec 23, 2021 | $0.05109 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01063 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00988 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01125 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01132 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01138 | Jul 30, 2021 |
| Jun 23, 2021 | $0.0115 | Jun 23, 2021 |
| May 28, 2021 | $0.01092 | May 28, 2021 |
| Apr 30, 2021 | $0.010 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00987 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01003 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0097 | Jan 29, 2021 |
| Dec 23, 2020 | $0.01638 | Dec 23, 2020 |
| Nov 30, 2020 | $0.00982 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00983 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01011 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01164 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0117 | Jul 31, 2020 |
| Jun 23, 2020 | $0.01185 | Jun 23, 2020 |
| May 29, 2020 | $0.01184 | May 29, 2020 |
| Apr 30, 2020 | $0.01293 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.