Morgan Stanley Long Duration Government Opportunities Fund Class C (MSGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
-0.02 (-0.29%)
At close: Jun 27, 2025
MSGVX Dividend Information
MSGVX has an annual dividend of $0.26 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.26
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.02296 | May 28, 2025 |
| Apr 28, 2025 | $0.02485 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02214 | Mar 27, 2025 |
| Feb 26, 2025 | $0.02023 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02116 | Jan 29, 2025 |
| Dec 31, 2024 | $0.02795 | Dec 31, 2024 |
| Nov 26, 2024 | $0.02148 | Nov 26, 2024 |
| Oct 29, 2024 | $0.02735 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02201 | Sep 26, 2024 |
| Aug 29, 2024 | $0.02437 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02594 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02201 | Jun 26, 2024 |
| May 29, 2024 | $0.02179 | May 29, 2024 |
| Apr 26, 2024 | $0.02589 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02122 | Mar 26, 2024 |
| Feb 27, 2024 | $0.02364 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02137 | Jan 29, 2024 |
| Dec 29, 2023 | $0.02476 | Dec 29, 2023 |
| Nov 28, 2023 | $0.02294 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0223 | Oct 27, 2023 |
| Sep 27, 2023 | $0.02132 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0224 | Aug 29, 2023 |
| Jul 27, 2023 | $0.01604 | Jul 27, 2023 |
| Jun 28, 2023 | $0.02117 | Jun 28, 2023 |
| May 26, 2023 | $0.018 | May 26, 2023 |
| Apr 26, 2023 | $0.0159 | Apr 26, 2023 |
| Mar 29, 2023 | $0.01684 | Mar 29, 2023 |
| Feb 24, 2023 | $0.01663 | Feb 24, 2023 |
| Jan 27, 2023 | $0.01421 | Jan 27, 2023 |
| Dec 30, 2022 | $0.01634 | Dec 30, 2022 |
| Nov 30, 2022 | $0.017 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01484 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01394 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01165 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01335 | Jun 30, 2022 |
| May 31, 2022 | $0.01027 | May 31, 2022 |
| Apr 29, 2022 | $0.01201 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01119 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00939 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0101 | Dec 31, 2021 |
| Nov 26, 2021 | $0.01098 | Nov 26, 2021 |
| Oct 29, 2021 | $0.00978 | Oct 27, 2021 |
| Sep 28, 2021 | $0.01097 | Sep 28, 2021 |
| Aug 27, 2021 | $0.01044 | Aug 27, 2021 |
| Jul 28, 2021 | $0.01095 | Jul 28, 2021 |
| Jun 28, 2021 | $0.01167 | Jun 28, 2021 |
| May 26, 2021 | $0.0113 | May 26, 2021 |
| Apr 28, 2021 | $0.0116 | Apr 28, 2021 |
| Mar 29, 2021 | $0.01092 | Mar 29, 2021 |
| Feb 26, 2021 | $0.011 | Feb 26, 2021 |
| Jan 27, 2021 | $0.00786 | Jan 27, 2021 |
| Dec 31, 2020 | $0.012 | Dec 31, 2020 |
| Nov 25, 2020 | $0.01047 | Nov 25, 2020 |
| Oct 28, 2020 | $0.00986 | Oct 28, 2020 |
| Sep 28, 2020 | $0.01203 | Sep 28, 2020 |
| Aug 27, 2020 | $0.00975 | Aug 27, 2020 |
| Jul 29, 2020 | $0.00858 | Jul 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.