Morgan Stanley Mortgage Securities Trust Money Market Portfolio (MSGPHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.14
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $11.20 | +66,986.23% | ||
Jul 17, 2025 | $11.14 | +72,688.24% | |
Jun 25, 2025 | $0.02 | -12.07% | |
Apr 25, 2025 | $0.02 | +12.26% | |
Mar 25, 2025 | $0.02 | -7.19% | |
Jan 25, 2025 | $0.02 | +778.95% | |
Jan 8, 2025 | $0.00 | -88.62% | |
| $0.02 | - | ||
Dec 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Morgan Stanley Mortgage Securities Trust Money Market Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Mortgage Securities Trust Money Market Portfolio is $0.08 per share.
What is the dividend yield of Morgan Stanley Mortgage Securities Trust Money Market Portfolio?▼
The current dividend yield of Morgan Stanley Mortgage Securities Trust Money Market Portfolio is 0.75%.
How safe is the dividend of Morgan Stanley Mortgage Securities Trust Money Market Portfolio?▼
Morgan Stanley Mortgage Securities Trust Money Market Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Mortgage Securities Trust Money Market Portfolio?▼
The latest recorded dividend from Morgan Stanley Mortgage Securities Trust Money Market Portfolio was $11.14 per share.
When did I have to buy the shares of Morgan Stanley Mortgage Securities Trust Money Market Portfolio to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Mortgage Securities Trust Money Market Portfolio, you needed to own the shares before the ex-dividend date of July 16, 2025.
When did Morgan Stanley Mortgage Securities Trust Money Market Portfolio pay the last dividend?▼
The last dividend payment from Morgan Stanley Mortgage Securities Trust Money Market Portfolio was made on July 17, 2025.
What was the dividend of Morgan Stanley Mortgage Securities Trust Money Market Portfolio in 2025?▼
Morgan Stanley Mortgage Securities Trust Money Market Portfolio has recorded dividends totaling $11.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.