Morgan Stanley Long Duration Govt Opps L (USGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.11
+0.08 (1.33%)
At close: Oct 15, 2026

USGCX Dividend Information

USGCX has an annual dividend of $0.36 per share, with a yield of 5.86%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.86%
Total Yield
5.94%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
13.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03517Regular CashSep 28, 2026Sep 28, 2026
Aug 27, 2026$0.03187Regular CashAug 27, 2026Aug 27, 2026
Jul 31, 2026$0.0346Regular CashJul 31, 2026Jul 31, 2026
Jun 26, 2026$0.02939Regular CashJun 26, 2026Jun 26, 2026
May 27, 2026$0.02842Regular CashMay 27, 2026May 27, 2026
Apr 28, 2026$0.02939Regular CashApr 28, 2026Apr 28, 2026
Mar 27, 2026$0.03135Regular CashMar 27, 2026Mar 27, 2026
Feb 25, 2026$0.02744Regular CashFeb 25, 2026Feb 25, 2026
Jan 28, 2026$0.02539Regular CashJan 28, 2026Jan 28, 2026
Dec 31, 2025$0.03322Regular CashDec 31, 2025Dec 31, 2025
Nov 25, 2025$0.02424Regular CashNov 25, 2025Nov 25, 2025
Oct 29, 2025$0.02783Regular CashOct 29, 2025Oct 29, 2025
Sep 26, 2025$0.02819Regular CashSep 26, 2025Sep 26, 2025
Aug 27, 2025$0.02484Regular CashAug 27, 2025Aug 27, 2025
Jul 29, 2025$0.0279Regular CashJul 29, 2025Jul 29, 2025
Jun 26, 2025$0.02422Regular CashJun 26, 2025Jun 26, 2025
May 28, 2025$0.02581Regular CashMay 28, 2025May 28, 2025
Apr 28, 2025$0.02794Regular CashApr 28, 2025Apr 28, 2025
Mar 27, 2025$0.02487Regular CashMar 27, 2025Mar 27, 2025
Feb 26, 2025$0.02264Regular CashFeb 26, 2025Feb 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts