Morgan Stanley Global Fixed Income Opportunities Fund Class C (MSIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.17
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
MSIPX Dividend Information
MSIPX has an annual dividend of $0.22 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.19%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02108 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02109 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01982 | Jul 31, 2024 |
| Jun 21, 2024 | $0.01843 | Jun 21, 2024 |
| May 31, 2024 | $0.0183 | May 31, 2024 |
| Apr 30, 2024 | $0.01841 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01815 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01849 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01709 | Jan 31, 2024 |
| Dec 22, 2023 | $0.01556 | Dec 22, 2023 |
| Nov 30, 2023 | $0.01524 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01478 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01728 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0158 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01571 | Jul 31, 2023 |
| Jun 23, 2023 | $0.01591 | Jun 23, 2023 |
| May 31, 2023 | $0.01571 | May 31, 2023 |
| Apr 28, 2023 | $0.0157 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01801 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01485 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01682 | Jan 31, 2023 |
| Dec 23, 2022 | $0.10402 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01693 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0158 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01319 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01296 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01153 | Jul 29, 2022 |
| Jun 23, 2022 | $0.01167 | Jun 23, 2022 |
| May 31, 2022 | $0.01093 | May 31, 2022 |
| Apr 29, 2022 | $0.01098 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0108 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0101 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00867 | Jan 31, 2022 |
| Dec 23, 2021 | $0.04914 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00874 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00865 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00932 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00916 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00915 | Jul 30, 2021 |
| Jun 23, 2021 | $0.00932 | Jun 23, 2021 |
| May 28, 2021 | $0.00861 | May 28, 2021 |
| Apr 30, 2021 | $0.00784 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00766 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00794 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00736 | Jan 29, 2021 |
| Dec 23, 2020 | $0.01403 | Dec 23, 2020 |
| Nov 30, 2020 | $0.00758 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0076 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00763 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00917 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00923 | Jul 31, 2020 |
| Jun 23, 2020 | $0.00948 | Jun 23, 2020 |
| May 29, 2020 | $0.00948 | May 29, 2020 |
| Apr 30, 2020 | $0.01072 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01134 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01149 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01112 | Jan 31, 2020 |
| Dec 23, 2019 | $0.03496 | Dec 23, 2019 |
| Nov 29, 2019 | $0.01121 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.