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Morgan Stanley Income Opportunities Fund Class R6 (MGFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.37
-$0.01-0.19%Friday 00:00
Dividend Yield
5.58%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Morgan Stanley Income Opportunities Fund Class R6 (MGFOX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Morgan Stanley Income Opportunities Fund Class R6 (MGFOX) is 5.58%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.11
-56.37%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
$0.25
-11.69%
Oct 31, 2025
$0.03
+3.79%
Sep 30, 2025
$0.03
+2.98%
Aug 29, 2025
$0.03
+19.14%
Jul 31, 2025
$0.03
+10.73%
Jun 20, 2025
$0.02
+5.6%
May 30, 2025
$0.02
+4.83%
Apr 30, 2025
$0.02
-6.23%
Mar 31, 2025
$0.02
-6.57%
Feb 28, 2025
$0.02
-0.18%
Jan 31, 2025
$0.02
+0.04%
$0.29
+15.58%
Dec 20, 2024
$0.02
+0.29%
Nov 29, 2024
$0.02
-8.85%
Oct 31, 2024
$0.03
-0.83%
Sep 30, 2024
$0.03
-0.19%
Aug 30, 2024
$0.03
+6.13%
Jul 31, 2024
$0.02
+6.65%
Jun 21, 2024
$0.02
-0.07%
May 31, 2024
$0.02
+0.26%
10Y Growth
-16.13%
5Y Growth
-27.59%
3Y Growth
-49.6%
1Y Growth
-89.03%

Community

FAQs

How much dividend does Morgan Stanley Income Opportunities Fund Class R6 pay?▼
Morgan Stanley Income Opportunities Fund Class R6 pays an annual dividend of $0.30 per share, with a dividend yield of 5.58%.
What is the dividend yield of Morgan Stanley Income Opportunities Fund Class R6?▼
The current dividend yield of Morgan Stanley Income Opportunities Fund Class R6 is 5.58%.
When does Morgan Stanley Income Opportunities Fund Class R6 pay dividends?▼
Morgan Stanley Income Opportunities Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Morgan Stanley Income Opportunities Fund Class R6?▼
The next dividend payment from Morgan Stanley Income Opportunities Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Morgan Stanley Income Opportunities Fund Class R6?▼
Morgan Stanley Income Opportunities Fund Class R6 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.59%.
What is the dividend of Morgan Stanley Income Opportunities Fund Class R6?▼
Morgan Stanley Income Opportunities Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Income Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Income Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Morgan Stanley Income Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from Morgan Stanley Income Opportunities Fund Class R6 was made on September 30, 2026.
What was the dividend of Morgan Stanley Income Opportunities Fund Class R6 in 2025?▼
In 2025, Morgan Stanley Income Opportunities Fund Class R6 paid a total dividend of $0.25 per share.
In which currency does Morgan Stanley Income Opportunities Fund Class R6 distribute the dividend?▼
Morgan Stanley Income Opportunities Fund Class R6 distributes its dividends in USD.