Morgan Stanley Long Duration Government Opportunities Fund Class I (USGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.82
-0.03 (-0.44%)
At close: Jun 27, 2025
USGDX Dividend Information
USGDX has an annual dividend of $0.33 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.33
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.02943 | May 28, 2025 |
| Apr 28, 2025 | $0.03185 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02832 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0257 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02695 | Jan 29, 2025 |
| Dec 31, 2024 | $0.03573 | Dec 31, 2024 |
| Nov 26, 2024 | $0.02754 | Nov 26, 2024 |
| Oct 29, 2024 | $0.03487 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02754 | Sep 26, 2024 |
| Aug 29, 2024 | $0.03049 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03245 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02754 | Jun 26, 2024 |
| May 29, 2024 | $0.02732 | May 29, 2024 |
| Apr 26, 2024 | $0.03266 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02722 | Mar 26, 2024 |
| Feb 27, 2024 | $0.02992 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02757 | Jan 29, 2024 |
| Dec 29, 2023 | $0.03227 | Dec 29, 2023 |
| Nov 28, 2023 | $0.02888 | Nov 28, 2023 |
| Oct 27, 2023 | $0.02843 | Oct 27, 2023 |
| Sep 27, 2023 | $0.02739 | Sep 27, 2023 |
| Aug 29, 2023 | $0.02943 | Aug 29, 2023 |
| Jul 27, 2023 | $0.02248 | Jul 27, 2023 |
| Jun 28, 2023 | $0.02796 | Jun 28, 2023 |
| May 26, 2023 | $0.02539 | May 26, 2023 |
| Apr 26, 2023 | $0.02221 | Apr 26, 2023 |
| Mar 29, 2023 | $0.02375 | Mar 29, 2023 |
| Feb 24, 2023 | $0.02293 | Feb 24, 2023 |
| Jan 27, 2023 | $0.02031 | Jan 27, 2023 |
| Dec 30, 2022 | $0.02374 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02361 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01883 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02209 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0212 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0189 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02034 | Jun 30, 2022 |
| May 31, 2022 | $0.01736 | May 31, 2022 |
| Apr 29, 2022 | $0.01944 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01775 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01827 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01686 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01874 | Dec 31, 2021 |
| Nov 26, 2021 | $0.0188 | Nov 26, 2021 |
| Oct 29, 2021 | $0.01791 | Oct 27, 2021 |
| Sep 28, 2021 | $0.01895 | Sep 28, 2021 |
| Aug 27, 2021 | $0.01843 | Aug 27, 2021 |
| Jul 28, 2021 | $0.01946 | Jul 28, 2021 |
| Jun 28, 2021 | $0.01965 | Jun 28, 2021 |
| May 26, 2021 | $0.0191 | May 26, 2021 |
| Apr 28, 2021 | $0.0201 | Apr 28, 2021 |
| Mar 29, 2021 | $0.01945 | Mar 29, 2021 |
| Feb 26, 2021 | $0.0185 | Feb 26, 2021 |
| Jan 27, 2021 | $0.01432 | Jan 27, 2021 |
| Dec 31, 2020 | $0.02446 | Dec 31, 2020 |
| Nov 25, 2020 | $0.01765 | Nov 25, 2020 |
| Oct 28, 2020 | $0.01779 | Oct 28, 2020 |
| Sep 28, 2020 | $0.02055 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0164 | Aug 27, 2020 |
| Jul 29, 2020 | $0.01499 | Jul 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.