Morgan Stanley Global Fixed Income Opportunities Fund Class R6 (MGFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.25
+0.01 (0.19%)
Apr 23, 2025, 4:00 PM EDT
MGFOX Dividend Information
MGFOX has an annual dividend of $0.29 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02198 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02353 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02357 | Jan 31, 2025 |
| Dec 20, 2024 | $0.02356 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02349 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02577 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02599 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02604 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02453 | Jul 31, 2024 |
| Jun 21, 2024 | $0.023 | Jun 21, 2024 |
| May 31, 2024 | $0.02302 | May 31, 2024 |
| Apr 30, 2024 | $0.02296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02293 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02289 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02192 | Jan 31, 2024 |
| Dec 22, 2023 | $0.02045 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0199 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01954 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02179 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02053 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02049 | Jul 31, 2023 |
| Jun 23, 2023 | $0.02047 | Jun 23, 2023 |
| May 31, 2023 | $0.02049 | May 31, 2023 |
| Apr 28, 2023 | $0.02029 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02277 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01924 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02158 | Jan 31, 2023 |
| Dec 23, 2022 | $0.10887 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02159 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0205 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01767 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01775 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01639 | Jul 29, 2022 |
| Jun 23, 2022 | $0.01636 | Jun 23, 2022 |
| May 31, 2022 | $0.01587 | May 31, 2022 |
| Apr 29, 2022 | $0.01587 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01592 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01488 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01394 | Jan 31, 2022 |
| Dec 23, 2021 | $0.05445 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01388 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01402 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01447 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01446 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01444 | Jul 30, 2021 |
| Jun 23, 2021 | $0.01443 | Jun 23, 2021 |
| May 28, 2021 | $0.01394 | May 28, 2021 |
| Apr 30, 2021 | $0.01291 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01292 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01281 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01278 | Jan 29, 2021 |
| Dec 23, 2020 | $0.01946 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01279 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01292 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01281 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01437 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01439 | Jul 31, 2020 |
| Jun 23, 2020 | $0.0144 | Jun 23, 2020 |
| May 29, 2020 | $0.01443 | May 29, 2020 |
| Apr 30, 2020 | $0.01539 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.