Morgan Stanley Mortgage Securities Trust Class R6 (MORGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
MORGX Dividend Information
MORGX has an annual dividend of $0.45 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
5.85%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.04131 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03729 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03554 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03575 | Jan 29, 2025 |
| Dec 31, 2024 | $0.04595 | Dec 31, 2024 |
| Nov 26, 2024 | $0.03548 | Nov 26, 2024 |
| Oct 29, 2024 | $0.04229 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03412 | Sep 26, 2024 |
| Aug 29, 2024 | $0.03777 | Aug 29, 2024 |
| Jul 29, 2024 | $0.04021 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03412 | Jun 26, 2024 |
| May 29, 2024 | $0.03267 | May 29, 2024 |
| Apr 26, 2024 | $0.03687 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03074 | Mar 26, 2024 |
| Feb 27, 2024 | $0.03278 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02984 | Jan 29, 2024 |
| Dec 29, 2023 | $0.03714 | Dec 29, 2023 |
| Nov 28, 2023 | $0.03186 | Nov 28, 2023 |
| Oct 27, 2023 | $0.03626 | Oct 27, 2023 |
| Sep 27, 2023 | $0.03216 | Sep 27, 2023 |
| Aug 29, 2023 | $0.04153 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0347 | Jul 27, 2023 |
| Jun 28, 2023 | $0.03642 | Jun 28, 2023 |
| May 26, 2023 | $0.03834 | May 26, 2023 |
| Apr 26, 2023 | $0.03606 | Apr 26, 2023 |
| Mar 29, 2023 | $0.03877 | Mar 29, 2023 |
| Feb 24, 2023 | $0.03534 | Feb 24, 2023 |
| Jan 27, 2023 | $0.03204 | Jan 27, 2023 |
| Dec 30, 2022 | $0.0342 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03089 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0273 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02926 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0264 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02563 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02509 | Jun 30, 2022 |
| May 31, 2022 | $0.02515 | May 31, 2022 |
| Apr 29, 2022 | $0.02581 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01962 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02428 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01829 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02026 | Dec 31, 2021 |
| Nov 26, 2021 | $0.01942 | Nov 26, 2021 |
| Oct 29, 2021 | $0.01702 | Oct 27, 2021 |
| Sep 28, 2021 | $0.01754 | Sep 28, 2021 |
| Aug 27, 2021 | $0.01614 | Aug 27, 2021 |
| Jul 28, 2021 | $0.01924 | Jul 28, 2021 |
| Jun 28, 2021 | $0.01857 | Jun 28, 2021 |
| May 26, 2021 | $0.0161 | May 26, 2021 |
| Apr 28, 2021 | $0.0202 | Apr 28, 2021 |
| Mar 29, 2021 | $0.02027 | Mar 29, 2021 |
| Feb 26, 2021 | $0.021 | Feb 26, 2021 |
| Jan 27, 2021 | $0.01464 | Jan 27, 2021 |
| Dec 31, 2020 | $0.02562 | Dec 31, 2020 |
| Nov 25, 2020 | $0.01929 | Nov 25, 2020 |
| Oct 28, 2020 | $0.02026 | Oct 28, 2020 |
| Sep 28, 2020 | $0.02179 | Sep 28, 2020 |
| Aug 27, 2020 | $0.01861 | Aug 27, 2020 |
| Jul 29, 2020 | $0.01926 | Jul 29, 2020 |
| Jun 26, 2020 | $0.02416 | Jun 26, 2020 |
| May 27, 2020 | $0.0219 | May 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.