Morgan Stanley Long Duration Govt Opps C (MSGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
-0.03 (-0.45%)
At close: Aug 26, 2026

MSGVX Dividend Information

MSGVX has an annual dividend of $0.31 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0315Regular CashJul 31, 2026Jul 31, 2026
Jun 26, 2026$0.02647Regular CashJun 26, 2026Jun 26, 2026
May 27, 2026$0.02559Regular CashMay 27, 2026May 27, 2026
Apr 28, 2026$0.02647Regular CashApr 28, 2026Apr 28, 2026
Mar 27, 2026$0.02824Regular CashMar 27, 2026Mar 27, 2026
Feb 25, 2026$0.02471Regular CashFeb 25, 2026Feb 25, 2026
Jan 28, 2026$0.02276Regular CashJan 28, 2026Jan 28, 2026
Dec 31, 2025$0.02961Regular CashDec 31, 2025Dec 31, 2025
Nov 25, 2025$0.02161Regular CashNov 25, 2025Nov 25, 2025
Oct 29, 2025$0.02481Regular CashOct 29, 2025Oct 29, 2025
Sep 26, 2025$0.02513Regular CashSep 26, 2025Sep 26, 2025
Aug 27, 2025$0.02215Regular CashAug 27, 2025Aug 27, 2025
Jul 29, 2025$0.02484Regular CashJul 29, 2025Jul 29, 2025
Jun 26, 2025$0.02153Regular CashJun 26, 2025Jun 26, 2025
May 28, 2025$0.02296Regular CashMay 28, 2025May 28, 2025
Apr 28, 2025$0.02485Regular CashApr 28, 2025Apr 28, 2025
Mar 27, 2025$0.02214Regular CashMar 27, 2025Mar 27, 2025
Feb 26, 2025$0.02023Regular CashFeb 26, 2025Feb 26, 2025
Jan 29, 2025$0.02116Regular CashJan 29, 2025Jan 29, 2025
Dec 31, 2024$0.02795Regular CashDec 30, 2024Dec 31, 2024
Nov 26, 2024$0.02148Regular CashNov 26, 2024Nov 26, 2024
Oct 29, 2024$0.02735Regular CashOct 29, 2024Oct 29, 2024
Sep 26, 2024$0.02201Regular CashSep 26, 2024Sep 26, 2024
Aug 29, 2024$0.02437Regular CashAug 29, 2024Aug 29, 2024
Jul 29, 2024$0.02594Regular CashJul 29, 2024Jul 29, 2024
Jun 26, 2024$0.02201Regular CashJun 26, 2024Jun 26, 2024
May 29, 2024$0.02179Regular CashMay 29, 2024May 29, 2024
Apr 26, 2024$0.02589Regular CashApr 26, 2024Apr 26, 2024
Mar 26, 2024$0.02122Regular CashMar 26, 2024Mar 26, 2024
Feb 27, 2024$0.02364Regular CashFeb 27, 2024Feb 27, 2024
Jan 29, 2024$0.02137Regular CashJan 29, 2024Jan 29, 2024
Dec 29, 2023$0.02476Regular CashDec 29, 2023Dec 29, 2023
Nov 28, 2023$0.02294Regular CashNov 28, 2023Nov 28, 2023
Oct 27, 2023$0.0223Regular CashOct 27, 2023Oct 27, 2023
Sep 27, 2023$0.02132Regular CashSep 27, 2023Sep 27, 2023
Aug 29, 2023$0.0224Regular CashAug 29, 2023Aug 29, 2023
Jul 27, 2023$0.01604Regular CashJul 27, 2023Jul 27, 2023
Jun 28, 2023$0.02117Regular CashJun 28, 2023Jun 28, 2023
May 26, 2023$0.018Regular CashMay 26, 2023May 26, 2023
Apr 26, 2023$0.0159Regular CashApr 26, 2023Apr 26, 2023
Mar 29, 2023$0.01684Regular CashMar 29, 2023Mar 29, 2023
Feb 24, 2023$0.01663Regular CashFeb 24, 2023Feb 24, 2023
Jan 27, 2023$0.01421Regular CashJan 27, 2023Jan 27, 2023
Dec 30, 2022$0.01634Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.017Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01252Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01484Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01394Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01165Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01335Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01027Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01201Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01006Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01119Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00939Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0101Regular CashDec 31, 2021Dec 31, 2021
Nov 26, 2021$0.01098Regular CashNov 26, 2021Nov 26, 2021
Oct 29, 2021$0.00978Regular CashOct 29, 2021Oct 27, 2021
Sep 28, 2021$0.01097Regular CashSep 28, 2021Sep 28, 2021
Aug 27, 2021$0.01044Regular CashAug 27, 2021Aug 27, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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