Morgan Stanley Long Duration Government Opportunities Fund Class I (USGDX)

USGDX Dividend Information

USGDX has an annual dividend of $0.39 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.84%
• Total Yield: 5.84%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0386	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 26, 2026	$0.0331	Regular Cash	Jun 26, 2026	Jun 26, 2026
May 27, 2026	$0.032	Regular Cash	May 27, 2026	May 27, 2026
Apr 28, 2026	$0.0331	Regular Cash	Apr 28, 2026	Apr 28, 2026
Mar 27, 2026	$0.03531	Regular Cash	Mar 27, 2026	Mar 27, 2026
Feb 25, 2026	$0.03089	Regular Cash	Feb 25, 2026	Feb 25, 2026
Jan 28, 2026	$0.02872	Regular Cash	Jan 28, 2026	Jan 28, 2026
Dec 31, 2025	$0.03779	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 25, 2025	$0.02757	Regular Cash	Nov 25, 2025	Nov 25, 2025
Oct 29, 2025	$0.03166	Regular Cash	Oct 29, 2025	Oct 29, 2025
Sep 26, 2025	$0.03206	Regular Cash	Sep 26, 2025	Sep 26, 2025
Aug 27, 2025	$0.02824	Regular Cash	Aug 27, 2025	Aug 27, 2025
Jul 29, 2025	$0.03177	Regular Cash	Jul 29, 2025	Jul 29, 2025
Jun 26, 2025	$0.02761	Regular Cash	Jun 26, 2025	Jun 26, 2025
May 28, 2025	$0.02943	Regular Cash	May 28, 2025	May 28, 2025
Apr 28, 2025	$0.03185	Regular Cash	Apr 28, 2025	Apr 28, 2025
Mar 27, 2025	$0.02832	Regular Cash	Mar 27, 2025	Mar 27, 2025
Feb 26, 2025	$0.0257	Regular Cash	Feb 26, 2025	Feb 26, 2025
Jan 29, 2025	$0.02695	Regular Cash	Jan 29, 2025	Jan 29, 2025
Dec 31, 2024	$0.03573	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 26, 2024	$0.02754	Regular Cash	Nov 26, 2024	Nov 26, 2024
Oct 29, 2024	$0.03487	Regular Cash	Oct 29, 2024	Oct 29, 2024
Sep 26, 2024	$0.02754	Regular Cash	Sep 26, 2024	Sep 26, 2024
Aug 29, 2024	$0.03049	Regular Cash	Aug 29, 2024	Aug 29, 2024
Jul 29, 2024	$0.03245	Regular Cash	Jul 29, 2024	Jul 29, 2024
Jun 26, 2024	$0.02754	Regular Cash	Jun 26, 2024	Jun 26, 2024
May 29, 2024	$0.02732	Regular Cash	May 29, 2024	May 29, 2024
Apr 26, 2024	$0.03266	Regular Cash	Apr 26, 2024	Apr 26, 2024
Mar 26, 2024	$0.02722	Regular Cash	Mar 26, 2024	Mar 26, 2024
Feb 27, 2024	$0.02992	Regular Cash	Feb 27, 2024	Feb 27, 2024
Jan 29, 2024	$0.02757	Regular Cash	Jan 29, 2024	Jan 29, 2024
Dec 29, 2023	$0.03227	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 28, 2023	$0.02888	Regular Cash	Nov 28, 2023	Nov 28, 2023
Oct 27, 2023	$0.02843	Regular Cash	Oct 27, 2023	Oct 27, 2023
Sep 27, 2023	$0.02739	Regular Cash	Sep 27, 2023	Sep 27, 2023
Aug 29, 2023	$0.02943	Regular Cash	Aug 29, 2023	Aug 29, 2023
Jul 27, 2023	$0.02248	Regular Cash	Jul 27, 2023	Jul 27, 2023
Jun 28, 2023	$0.02796	Regular Cash	Jun 28, 2023	Jun 28, 2023
May 26, 2023	$0.02539	Regular Cash	May 26, 2023	May 26, 2023
Apr 26, 2023	$0.02221	Regular Cash	Apr 26, 2023	Apr 26, 2023
Mar 29, 2023	$0.02375	Regular Cash	Mar 29, 2023	Mar 29, 2023
Feb 24, 2023	$0.02293	Regular Cash	Feb 24, 2023	Feb 24, 2023
Jan 27, 2023	$0.02031	Regular Cash	Jan 27, 2023	Jan 27, 2023
Dec 30, 2022	$0.02374	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02361	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01883	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02209	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0212	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0189	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02034	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01736	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01944	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01775	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01827	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01686	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01874	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 26, 2021	$0.0188	Regular Cash	Nov 26, 2021	Nov 26, 2021
Oct 29, 2021	$0.01791	Regular Cash	Oct 29, 2021	Oct 27, 2021
Sep 28, 2021	$0.01895	Regular Cash	Sep 28, 2021	Sep 28, 2021
Aug 27, 2021	$0.01843	Regular Cash	Aug 27, 2021	Aug 27, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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