Morgan Stanley Mortgage Securities Trust Class C (MSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
+0.01 (0.13%)
May 6, 2025, 4:00 PM EDT
MSMTX Dividend Information
Dividend Yield
4.71%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.03373 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03044 | Mar 27, 2025 |
| Feb 26, 2025 | $0.02902 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02915 | Jan 29, 2025 |
| Dec 31, 2024 | $0.03735 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0287 | Nov 26, 2024 |
| Oct 29, 2024 | $0.03417 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0276 | Sep 26, 2024 |
| Aug 29, 2024 | $0.03055 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03253 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0276 | Jun 26, 2024 |
| May 29, 2024 | $0.02718 | May 29, 2024 |
| Apr 26, 2024 | $0.02877 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02378 | Mar 26, 2024 |
| Feb 27, 2024 | $0.02564 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02287 | Jan 29, 2024 |
| Dec 29, 2023 | $0.02871 | Dec 29, 2023 |
| Nov 28, 2023 | $0.02441 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0291 | Oct 27, 2023 |
| Sep 27, 2023 | $0.02567 | Sep 27, 2023 |
| Aug 29, 2023 | $0.03387 | Aug 29, 2023 |
| Jul 27, 2023 | $0.028 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0295 | Jun 28, 2023 |
| May 26, 2023 | $0.03048 | May 26, 2023 |
| Apr 26, 2023 | $0.02932 | Apr 26, 2023 |
| Mar 29, 2023 | $0.03137 | Mar 29, 2023 |
| Feb 24, 2023 | $0.02883 | Feb 24, 2023 |
| Jan 27, 2023 | $0.02565 | Jan 27, 2023 |
| Dec 30, 2022 | $0.02641 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02388 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02099 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0215 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01875 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01788 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01746 | Jun 30, 2022 |
| May 31, 2022 | $0.01734 | May 31, 2022 |
| Apr 29, 2022 | $0.01792 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01155 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01687 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01077 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01165 | Dec 31, 2021 |
| Nov 26, 2021 | $0.01158 | Nov 26, 2021 |
| Oct 29, 2021 | $0.00923 | Oct 27, 2021 |
| Sep 28, 2021 | $0.00933 | Sep 28, 2021 |
| Aug 27, 2021 | $0.00792 | Aug 27, 2021 |
| Jul 28, 2021 | $0.01052 | Jul 28, 2021 |
| Jun 28, 2021 | $0.01059 | Jun 28, 2021 |
| May 26, 2021 | $0.0085 | May 26, 2021 |
| Apr 28, 2021 | $0.0109 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0107 | Mar 29, 2021 |
| Feb 26, 2021 | $0.0135 | Feb 26, 2021 |
| Jan 27, 2021 | $0.00845 | Jan 27, 2021 |
| Dec 31, 2020 | $0.01497 | Dec 31, 2020 |
| Nov 25, 2020 | $0.01191 | Nov 25, 2020 |
| Oct 28, 2020 | $0.01205 | Oct 28, 2020 |
| Sep 28, 2020 | $0.01309 | Sep 28, 2020 |
| Aug 27, 2020 | $0.01205 | Aug 27, 2020 |
| Jul 29, 2020 | $0.01291 | Jul 29, 2020 |
| Jun 26, 2020 | $0.01619 | Jun 26, 2020 |
| May 27, 2020 | $0.01485 | May 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.