Morgan Stanley Mortgage Securities Trust Class A (MTGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
MTGAX Dividend Information
MTGAX has an annual dividend of $0.39 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.39
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03243 | May 28, 2025 |
| Apr 28, 2025 | $0.03882 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03504 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03342 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03361 | Jan 29, 2025 |
| Dec 31, 2024 | $0.04318 | Dec 31, 2024 |
| Nov 26, 2024 | $0.03332 | Nov 26, 2024 |
| Oct 29, 2024 | $0.03976 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03213 | Sep 26, 2024 |
| Aug 29, 2024 | $0.03557 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03787 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03213 | Jun 26, 2024 |
| May 29, 2024 | $0.03171 | May 29, 2024 |
| Apr 26, 2024 | $0.03413 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02837 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0304 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02748 | Jan 29, 2024 |
| Dec 29, 2023 | $0.03429 | Dec 29, 2023 |
| Nov 28, 2023 | $0.02917 | Nov 28, 2023 |
| Oct 27, 2023 | $0.03345 | Oct 27, 2023 |
| Sep 27, 2023 | $0.02974 | Sep 27, 2023 |
| Aug 29, 2023 | $0.03884 | Aug 29, 2023 |
| Jul 27, 2023 | $0.03259 | Jul 27, 2023 |
| Jun 28, 2023 | $0.03445 | Jun 28, 2023 |
| May 26, 2023 | $0.03613 | May 26, 2023 |
| Apr 26, 2023 | $0.03405 | Apr 26, 2023 |
| Mar 29, 2023 | $0.03647 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0334 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0301 | Jan 27, 2023 |
| Dec 30, 2022 | $0.0318 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02872 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02607 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02681 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02404 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02316 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02255 | Jun 30, 2022 |
| May 31, 2022 | $0.02251 | May 31, 2022 |
| Apr 29, 2022 | $0.02328 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01705 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02193 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01604 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01774 | Dec 31, 2021 |
| Nov 26, 2021 | $0.01712 | Nov 26, 2021 |
| Oct 29, 2021 | $0.01454 | Oct 27, 2021 |
| Sep 28, 2021 | $0.01495 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0136 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0166 | Jul 28, 2021 |
| Jun 28, 2021 | $0.01626 | Jun 28, 2021 |
| May 26, 2021 | $0.014 | May 26, 2021 |
| Apr 28, 2021 | $0.0176 | Apr 28, 2021 |
| Mar 29, 2021 | $0.01769 | Mar 29, 2021 |
| Feb 26, 2021 | $0.0188 | Feb 26, 2021 |
| Jan 27, 2021 | $0.01268 | Jan 27, 2021 |
| Dec 31, 2020 | $0.0191 | Dec 31, 2020 |
| Nov 25, 2020 | $0.01689 | Nov 25, 2020 |
| Oct 28, 2020 | $0.01756 | Oct 28, 2020 |
| Sep 28, 2020 | $0.01907 | Sep 28, 2020 |
| Aug 27, 2020 | $0.01657 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0172 | Jul 29, 2020 |
| Jun 26, 2020 | $0.02162 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.