Morgan Stanley Mortgage Securities Trust Class I (MTGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
0.00 (0.00%)
May 9, 2025, 11:39 AM EDT
MTGDX Dividend Information
MTGDX has an annual dividend of $0.45 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.04098 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03699 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03526 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03546 | Jan 29, 2025 |
| Dec 31, 2024 | $0.04558 | Dec 31, 2024 |
| Nov 26, 2024 | $0.03519 | Nov 26, 2024 |
| Oct 29, 2024 | $0.04195 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03383 | Sep 26, 2024 |
| Aug 29, 2024 | $0.03745 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03987 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03383 | Jun 26, 2024 |
| May 29, 2024 | $0.03342 | May 29, 2024 |
| Apr 26, 2024 | $0.03625 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03019 | Mar 26, 2024 |
| Feb 27, 2024 | $0.03228 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02931 | Jan 29, 2024 |
| Dec 29, 2023 | $0.03649 | Dec 29, 2023 |
| Nov 28, 2023 | $0.03105 | Nov 28, 2023 |
| Oct 27, 2023 | $0.03441 | Oct 27, 2023 |
| Sep 27, 2023 | $0.03073 | Sep 27, 2023 |
| Aug 29, 2023 | $0.03994 | Aug 29, 2023 |
| Jul 27, 2023 | $0.03343 | Jul 27, 2023 |
| Jun 28, 2023 | $0.03518 | Jun 28, 2023 |
| May 26, 2023 | $0.03707 | May 26, 2023 |
| Apr 26, 2023 | $0.03509 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0378 | Mar 29, 2023 |
| Feb 24, 2023 | $0.03449 | Feb 24, 2023 |
| Jan 27, 2023 | $0.03157 | Jan 27, 2023 |
| Dec 30, 2022 | $0.03394 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03064 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02711 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02892 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02614 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02524 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02456 | Jun 30, 2022 |
| May 31, 2022 | $0.02456 | May 31, 2022 |
| Apr 29, 2022 | $0.02542 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01924 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02393 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01812 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02014 | Dec 31, 2021 |
| Nov 26, 2021 | $0.01932 | Nov 26, 2021 |
| Oct 29, 2021 | $0.01727 | Oct 27, 2021 |
| Sep 28, 2021 | $0.01714 | Sep 28, 2021 |
| Aug 27, 2021 | $0.01575 | Aug 27, 2021 |
| Jul 28, 2021 | $0.01887 | Jul 28, 2021 |
| Jun 28, 2021 | $0.01838 | Jun 28, 2021 |
| May 26, 2021 | $0.016 | May 26, 2021 |
| Apr 28, 2021 | $0.020 | Apr 28, 2021 |
| Mar 29, 2021 | $0.02005 | Mar 29, 2021 |
| Feb 26, 2021 | $0.0208 | Feb 26, 2021 |
| Jan 27, 2021 | $0.01455 | Jan 27, 2021 |
| Dec 31, 2020 | $0.02506 | Dec 31, 2020 |
| Nov 25, 2020 | $0.01883 | Nov 25, 2020 |
| Oct 28, 2020 | $0.01975 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0214 | Sep 28, 2020 |
| Aug 27, 2020 | $0.01838 | Aug 27, 2020 |
| Jul 29, 2020 | $0.01893 | Jul 29, 2020 |
| Jun 26, 2020 | $0.02381 | Jun 26, 2020 |
| May 27, 2020 | $0.02172 | May 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.