Morgan Stanley Long Duration Government Opportunities Fund Class L (USGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.65
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
USGCX Dividend Information
USGCX has an annual dividend of $0.31 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02794 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02487 | Mar 27, 2025 |
| Feb 26, 2025 | $0.02264 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02371 | Jan 29, 2025 |
| Dec 31, 2024 | $0.03138 | Dec 31, 2024 |
| Nov 26, 2024 | $0.02415 | Nov 26, 2024 |
| Oct 29, 2024 | $0.03067 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02445 | Sep 26, 2024 |
| Aug 29, 2024 | $0.02707 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02881 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02445 | Jun 26, 2024 |
| May 29, 2024 | $0.02423 | May 29, 2024 |
| Apr 26, 2024 | $0.02887 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02387 | Mar 26, 2024 |
| Feb 27, 2024 | $0.02641 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02411 | Jan 29, 2024 |
| Dec 29, 2023 | $0.02808 | Dec 29, 2023 |
| Nov 28, 2023 | $0.02556 | Nov 28, 2023 |
| Oct 27, 2023 | $0.02501 | Oct 27, 2023 |
| Sep 27, 2023 | $0.024 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0255 | Aug 29, 2023 |
| Jul 27, 2023 | $0.01888 | Jul 27, 2023 |
| Jun 28, 2023 | $0.02417 | Jun 28, 2023 |
| May 26, 2023 | $0.02135 | May 26, 2023 |
| Apr 26, 2023 | $0.01877 | Apr 26, 2023 |
| Mar 29, 2023 | $0.01997 | Mar 29, 2023 |
| Feb 24, 2023 | $0.01948 | Feb 24, 2023 |
| Jan 27, 2023 | $0.01698 | Jan 27, 2023 |
| Dec 30, 2022 | $0.01969 | Dec 30, 2022 |
| Nov 30, 2022 | $0.020 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01538 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01813 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01722 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01493 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01652 | Jun 30, 2022 |
| May 31, 2022 | $0.01348 | May 31, 2022 |
| Apr 29, 2022 | $0.01537 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01354 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01439 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01277 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01402 | Dec 31, 2021 |
| Nov 26, 2021 | $0.0145 | Nov 26, 2021 |
| Oct 29, 2021 | $0.01345 | Oct 27, 2021 |
| Sep 28, 2021 | $0.01458 | Sep 28, 2021 |
| Aug 27, 2021 | $0.01406 | Aug 27, 2021 |
| Jul 28, 2021 | $0.01479 | Jul 28, 2021 |
| Jun 28, 2021 | $0.01528 | Jun 28, 2021 |
| May 26, 2021 | $0.0149 | May 26, 2021 |
| Apr 28, 2021 | $0.0155 | Apr 28, 2021 |
| Mar 29, 2021 | $0.01478 | Mar 29, 2021 |
| Feb 26, 2021 | $0.0144 | Feb 26, 2021 |
| Jan 27, 2021 | $0.01076 | Jan 27, 2021 |
| Dec 31, 2020 | $0.01852 | Dec 31, 2020 |
| Nov 25, 2020 | $0.01365 | Nov 25, 2020 |
| Oct 28, 2020 | $0.01332 | Oct 28, 2020 |
| Sep 28, 2020 | $0.01577 | Sep 28, 2020 |
| Aug 27, 2020 | $0.01266 | Aug 27, 2020 |
| Jul 29, 2020 | $0.01139 | Jul 29, 2020 |
| Jun 26, 2020 | $0.01654 | Jun 26, 2020 |
| May 27, 2020 | $0.01469 | May 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.