Morgan Stanley Global Fixed Income Opportunities Fund Class I (DINDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.24
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
DINDX Dividend Information
DINDX has an annual dividend of $0.28 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.37%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0215 | Mar 31, 2025 |
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.023 | Jan 31, 2025 |
| Dec 20, 2024 | $0.023 | Dec 20, 2024 |
| Nov 29, 2024 | $0.023 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0255 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0255 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0255 | Aug 30, 2024 |
| Jul 31, 2024 | $0.024 | Jul 31, 2024 |
| Jun 21, 2024 | $0.0225 | Jun 21, 2024 |
| May 31, 2024 | $0.0225 | May 31, 2024 |
| Apr 30, 2024 | $0.0225 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0225 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0225 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0215 | Jan 31, 2024 |
| Dec 22, 2023 | $0.020 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0195 | Nov 30, 2023 |
| Oct 31, 2023 | $0.019 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02125 | Sep 29, 2023 |
| Aug 31, 2023 | $0.020 | Aug 31, 2023 |
| Jul 31, 2023 | $0.020 | Jul 31, 2023 |
| Jun 23, 2023 | $0.020 | Jun 23, 2023 |
| May 31, 2023 | $0.020 | May 31, 2023 |
| Apr 28, 2023 | $0.020 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.019 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02125 | Jan 31, 2023 |
| Dec 23, 2022 | $0.10849 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02125 | Nov 30, 2022 |
| Oct 31, 2022 | $0.020 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0175 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0175 | Aug 31, 2022 |
| Jul 29, 2022 | $0.016 | Jul 29, 2022 |
| Jun 23, 2022 | $0.016 | Jun 23, 2022 |
| May 31, 2022 | $0.0155 | May 31, 2022 |
| Apr 29, 2022 | $0.0155 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0155 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0145 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0135 | Jan 31, 2022 |
| Dec 23, 2021 | $0.05405 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0135 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0135 | Oct 29, 2021 |
| Sep 30, 2021 | $0.014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.014 | Aug 31, 2021 |
| Jul 30, 2021 | $0.014 | Jul 30, 2021 |
| Jun 23, 2021 | $0.014 | Jun 23, 2021 |
| May 28, 2021 | $0.0135 | May 28, 2021 |
| Apr 30, 2021 | $0.0125 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0125 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0125 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0125 | Jan 29, 2021 |
| Dec 23, 2020 | $0.01916 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0125 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0125 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0125 | Sep 30, 2020 |
| Aug 31, 2020 | $0.014 | Aug 31, 2020 |
| Jul 31, 2020 | $0.014 | Jul 31, 2020 |
| Jun 23, 2020 | $0.014 | Jun 23, 2020 |
| May 29, 2020 | $0.014 | May 29, 2020 |
| Apr 30, 2020 | $0.015 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.