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Morgan Stanley Long Duration Government Opportunities Fund Class I (USGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.07
+0.09 (1.51%)
At close: Oct 15, 2026

USGDX Dividend Information

USGDX has an annual dividend of $0.40 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
11.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03895Regular CashSep 28, 2026Sep 28, 2026
Aug 27, 2026$0.03529Regular CashAug 27, 2026Aug 27, 2026
Jul 31, 2026$0.0386Regular CashJul 31, 2026Jul 31, 2026
Jun 26, 2026$0.0331Regular CashJun 26, 2026Jun 26, 2026
May 27, 2026$0.032Regular CashMay 27, 2026May 27, 2026
Apr 28, 2026$0.0331Regular CashApr 28, 2026Apr 28, 2026
Mar 27, 2026$0.03531Regular CashMar 27, 2026Mar 27, 2026
Feb 25, 2026$0.03089Regular CashFeb 25, 2026Feb 25, 2026
Jan 28, 2026$0.02872Regular CashJan 28, 2026Jan 28, 2026
Dec 31, 2025$0.03779Regular CashDec 31, 2025Dec 31, 2025
Nov 25, 2025$0.02757Regular CashNov 25, 2025Nov 25, 2025
Oct 29, 2025$0.03166Regular CashOct 29, 2025Oct 29, 2025
Sep 26, 2025$0.03206Regular CashSep 26, 2025Sep 26, 2025
Aug 27, 2025$0.02824Regular CashAug 27, 2025Aug 27, 2025
Jul 29, 2025$0.03177Regular CashJul 29, 2025Jul 29, 2025
Jun 26, 2025$0.02761Regular CashJun 26, 2025Jun 26, 2025
May 28, 2025$0.02943Regular CashMay 28, 2025May 28, 2025
Apr 28, 2025$0.03185Regular CashApr 28, 2025Apr 28, 2025
Mar 27, 2025$0.02832Regular CashMar 27, 2025Mar 27, 2025
Feb 26, 2025$0.0257Regular CashFeb 26, 2025Feb 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts