Morgan Stanley Mortgage Securities Trust Class R6 (MORGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
+$0.08+1.02%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -43.11% | ||
Jul 29, 2025 | $0.03 | +4.21% | |
Jun 26, 2025 | $0.03 | -20.07% | |
May 28, 2025 | $0.04 | -5.83% | |
Apr 28, 2025 | $0.04 | +3.63% | |
Mar 27, 2025 | $0.04 | +5.16% | |
Feb 26, 2025 | $0.04 | -12.89% | |
Jan 31, 2025 | $0.04 | -0.07% | |
Jan 29, 2025 | $0.04 | -11.15% | |
| $0.51 | +18.08% | ||
Dec 31, 2024 | $0.05 | +25.68% | |
Nov 29, 2024 | $0.04 | -6.7% | |
Nov 26, 2024 | $0.04 | -2.05% | |
Oct 29, 2024 | $0.04 | +17.28% | |
Sep 26, 2024 | $0.03 | +1,300% | |
Aug 29, 2024 | $0.00 | -93.94% | |
Aug 28, 2024 | $0.04 | +6.45% | |
Jul 29, 2024 | $0.04 | +10.71% | |
Jun 26, 2024 | $0.03 | -15.03% | |
May 29, 2024 | $0.04 | +23.34% | |
Apr 26, 2024 | $0.03 | +8.52% | |
Mar 26, 2024 | $0.03 | -7.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Morgan Stanley Mortgage Securities Trust Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Mortgage Securities Trust Class R6 is $0.43 per share.
What is the dividend yield of Morgan Stanley Mortgage Securities Trust Class R6?▼
The current dividend yield of Morgan Stanley Mortgage Securities Trust Class R6 is 5.47%.
How safe is the dividend of Morgan Stanley Mortgage Securities Trust Class R6?▼
Morgan Stanley Mortgage Securities Trust Class R6 has paid a dividend for 7 consecutive years.
What is the dividend of Morgan Stanley Mortgage Securities Trust Class R6?▼
The latest recorded dividend from Morgan Stanley Mortgage Securities Trust Class R6 was $0.03 per share.
When did I have to buy the shares of Morgan Stanley Mortgage Securities Trust Class R6 to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Mortgage Securities Trust Class R6, you needed to own the shares before the ex-dividend date of July 29, 2025.
When did Morgan Stanley Mortgage Securities Trust Class R6 pay the last dividend?▼
The last dividend payment from Morgan Stanley Mortgage Securities Trust Class R6 was made on July 29, 2025.
What was the dividend of Morgan Stanley Mortgage Securities Trust Class R6 in 2025?▼
Morgan Stanley Mortgage Securities Trust Class R6 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.