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Morgan Stanley Mortgage Securities Trust Money Market Portfolio (MSGPHX) Dividend 2026

$11.14
+$0+0% Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

Morgan Stanley Mortgage Securities Trust Money Market Portfolio (MSGPHX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Morgan Stanley Mortgage Securities Trust Money Market Portfolio (MSGPHX) is 1.65%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.14
-98.77%
24 Apr 2026
$0.02
-
$11.2
+66,986.23%
17 Jul 2025
$11.14
+72,688.24%
25 Jun 2025
$0.02
-12.07%
25 Apr 2025
$0.02
+12.26%
25 Mar 2025
$0.02
-7.19%
25 Jan 2025
$0.02
+778.95%
08 Jan 2025
$0
-88.62%
$0.02
-
25 Dec 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135.75%

Community

FAQ

How much dividend does Morgan Stanley Mortgage Securities Trust Money Market Portfolio pay?▼
Morgan Stanley Mortgage Securities Trust Money Market Portfolio pays an annual dividend of $0.18 per share, with a dividend yield of 1.65%.
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 1.65%.
When does Morgan Stanley Mortgage Securities Trust Money Market Portfolio pay dividends?▼
Morgan Stanley Mortgage Securities Trust Money Market Portfolio pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Morgan Stanley Mortgage Securities Trust Money Market Portfolio?▼
The next dividend payment from Morgan Stanley Mortgage Securities Trust Money Market Portfolio is estimated for April 24, 2026.
How safe is the dividend of Morgan Stanley Mortgage Securities Trust Money Market Portfolio?▼
Morgan Stanley Mortgage Securities Trust Money Market Portfolio paid dividend every year within the last 1 years.
What is the dividend of Morgan Stanley Mortgage Securities Trust Money Market Portfolio?▼
Morgan Stanley Mortgage Securities Trust Money Market Portfolio currently pays a dividend of $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?▼
In 2025, Morgan Stanley Mortgage Securities Trust Money Market Portfolio paid a total dividend of $11.2 per share.
In which currency does Morgan Stanley Mortgage Securities Trust Money Market Portfolio distribute the dividend?▼
Morgan Stanley Mortgage Securities Trust Money Market Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer