Morgan Stanley Mortgage Securities Trust Class L (MTGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.80
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
MTGCX Dividend Information
MTGCX has an annual dividend of $0.37 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.37
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03055 | May 28, 2025 |
| Apr 28, 2025 | $0.0368 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03323 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0317 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03187 | Jan 29, 2025 |
| Dec 31, 2024 | $0.04094 | Dec 31, 2024 |
| Nov 26, 2024 | $0.03159 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0377 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03042 | Sep 26, 2024 |
| Aug 29, 2024 | $0.03368 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03585 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03042 | Jun 26, 2024 |
| May 29, 2024 | $0.030 | May 29, 2024 |
| Apr 26, 2024 | $0.03217 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02669 | Mar 26, 2024 |
| Feb 27, 2024 | $0.02866 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02579 | Jan 29, 2024 |
| Dec 29, 2023 | $0.03225 | Dec 29, 2023 |
| Nov 28, 2023 | $0.02743 | Nov 28, 2023 |
| Oct 27, 2023 | $0.03278 | Oct 27, 2023 |
| Sep 27, 2023 | $0.02924 | Sep 27, 2023 |
| Aug 29, 2023 | $0.03784 | Aug 29, 2023 |
| Jul 27, 2023 | $0.03129 | Jul 27, 2023 |
| Jun 28, 2023 | $0.03288 | Jun 28, 2023 |
| May 26, 2023 | $0.03429 | May 26, 2023 |
| Apr 26, 2023 | $0.03244 | Apr 26, 2023 |
| Mar 29, 2023 | $0.03474 | Mar 29, 2023 |
| Feb 24, 2023 | $0.03183 | Feb 24, 2023 |
| Jan 27, 2023 | $0.02849 | Jan 27, 2023 |
| Dec 30, 2022 | $0.02982 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02694 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02394 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02486 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0221 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02122 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02067 | Jun 30, 2022 |
| May 31, 2022 | $0.02061 | May 31, 2022 |
| Apr 29, 2022 | $0.02131 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01503 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01407 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0155 | Dec 31, 2021 |
| Nov 26, 2021 | $0.0151 | Nov 26, 2021 |
| Oct 29, 2021 | $0.01288 | Oct 27, 2021 |
| Sep 28, 2021 | $0.01286 | Sep 28, 2021 |
| Aug 27, 2021 | $0.01148 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0143 | Jul 28, 2021 |
| Jun 28, 2021 | $0.01411 | Jun 28, 2021 |
| May 26, 2021 | $0.0119 | May 26, 2021 |
| Apr 28, 2021 | $0.0154 | Apr 28, 2021 |
| Mar 29, 2021 | $0.01551 | Mar 29, 2021 |
| Feb 26, 2021 | $0.0168 | Feb 26, 2021 |
| Jan 27, 2021 | $0.01113 | Jan 27, 2021 |
| Dec 31, 2020 | $0.01938 | Dec 31, 2020 |
| Nov 25, 2020 | $0.01505 | Nov 25, 2020 |
| Oct 28, 2020 | $0.01552 | Oct 28, 2020 |
| Sep 28, 2020 | $0.01691 | Sep 28, 2020 |
| Aug 27, 2020 | $0.01488 | Aug 27, 2020 |
| Jul 29, 2020 | $0.01559 | Jul 29, 2020 |
| Jun 26, 2020 | $0.01958 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.