Morgan Stanley Long Duration Government Opportunities Fund Class A (USGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.60
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
USGAX Dividend Information
USGAX has an annual dividend of $0.33 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
5.04%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02965 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02638 | Mar 27, 2025 |
| Feb 26, 2025 | $0.02397 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02512 | Jan 29, 2025 |
| Dec 31, 2024 | $0.03328 | Dec 31, 2024 |
| Nov 26, 2024 | $0.02563 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0325 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0258 | Sep 26, 2024 |
| Aug 29, 2024 | $0.02856 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0304 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0258 | Jun 26, 2024 |
| May 29, 2024 | $0.02557 | May 29, 2024 |
| Apr 26, 2024 | $0.03052 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02533 | Mar 26, 2024 |
| Feb 27, 2024 | $0.02795 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02563 | Jan 29, 2024 |
| Dec 29, 2023 | $0.0299 | Dec 29, 2023 |
| Nov 28, 2023 | $0.02701 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0265 | Oct 27, 2023 |
| Sep 27, 2023 | $0.02548 | Sep 27, 2023 |
| Aug 29, 2023 | $0.02722 | Aug 29, 2023 |
| Jul 27, 2023 | $0.02046 | Jul 27, 2023 |
| Jun 28, 2023 | $0.02582 | Jun 28, 2023 |
| May 26, 2023 | $0.0232 | May 26, 2023 |
| Apr 26, 2023 | $0.02034 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0217 | Mar 29, 2023 |
| Feb 24, 2023 | $0.02106 | Feb 24, 2023 |
| Jan 27, 2023 | $0.01851 | Jan 27, 2023 |
| Dec 30, 2022 | $0.02155 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02165 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01696 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01994 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01904 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01675 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01827 | Jun 30, 2022 |
| May 31, 2022 | $0.01526 | May 31, 2022 |
| Apr 29, 2022 | $0.01724 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01547 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01617 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01465 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01618 | Dec 31, 2021 |
| Nov 26, 2021 | $0.01647 | Nov 26, 2021 |
| Oct 29, 2021 | $0.01549 | Oct 27, 2021 |
| Sep 28, 2021 | $0.01658 | Sep 28, 2021 |
| Aug 27, 2021 | $0.01606 | Aug 27, 2021 |
| Jul 28, 2021 | $0.01693 | Jul 28, 2021 |
| Jun 28, 2021 | $0.01728 | Jun 28, 2021 |
| May 26, 2021 | $0.0168 | May 26, 2021 |
| Apr 28, 2021 | $0.0176 | Apr 28, 2021 |
| Mar 29, 2021 | $0.01692 | Mar 29, 2021 |
| Feb 26, 2021 | $0.0163 | Feb 26, 2021 |
| Jan 27, 2021 | $0.0124 | Jan 27, 2021 |
| Dec 31, 2020 | $0.02124 | Dec 31, 2020 |
| Nov 25, 2020 | $0.01548 | Nov 25, 2020 |
| Oct 28, 2020 | $0.01537 | Oct 28, 2020 |
| Sep 28, 2020 | $0.01796 | Sep 28, 2020 |
| Aug 27, 2020 | $0.01437 | Aug 27, 2020 |
| Jul 29, 2020 | $0.01304 | Jul 29, 2020 |
| Jun 26, 2020 | $0.01866 | Jun 26, 2020 |
| May 27, 2020 | $0.0166 | May 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.