Morgan Stanley Mortgage Securities Trust (MSMTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.94
+$0.06+0.76% Friday 00:00
Dividend Yield
4.42%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Morgan Stanley Mortgage Securities Trust (MSMTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Morgan Stanley Mortgage Securities Trust (MSMTX) is 4.42%.

Upcoming

Past

DateAmountChange
$0.19
-18.33%
29 Oct 2026
$0.03
-
25 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
28 Aug 2026
$0.00
-
$0.24
-42.83%
29 Jul 2025
$0.03
+25.85%
26 Jun 2025
$0.02
-23.44%
28 May 2025
$0.03
-8.87%
28 Apr 2025
$0.03
+3.63%
27 Mar 2025
$0.03
+5.16%
26 Feb 2025
$0.03
-12.86%
31 Jan 2025
$0.03
+0.01%
29 Jan 2025
$0.03
-10.85%
$0.41
+19.9%
31 Dec 2024
$0.04
+26.24%
29 Nov 2024
$0.03
-6.71%
26 Nov 2024
$0.03
-1.89%
29 Oct 2024
$0.03
+17.13%
26 Sep 2024
$0.03
+1,300%
29 Aug 2024
$0.00
-93.94%
28 Aug 2024
$0.03
+6.45%
29 Jul 2024
$0.03
+10.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Mortgage Securities Trust pay?▼
Morgan Stanley Mortgage Securities Trust pays an annual dividend of $0.35 per share, with a dividend yield of 4.42%.
What is the dividend yield of Morgan Stanley Mortgage Securities Trust?▼
The current dividend yield of Morgan Stanley Mortgage Securities Trust is 4.42%.
When does Morgan Stanley Mortgage Securities Trust pay dividends?▼
Morgan Stanley Mortgage Securities Trust pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Morgan Stanley Mortgage Securities Trust?▼
The next dividend payment from Morgan Stanley Mortgage Securities Trust is estimated for October 29, 2026.
How safe is the dividend of Morgan Stanley Mortgage Securities Trust?▼
Morgan Stanley Mortgage Securities Trust has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Mortgage Securities Trust?▼
Morgan Stanley Mortgage Securities Trust currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Mortgage Securities Trust to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Mortgage Securities Trust, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Morgan Stanley Mortgage Securities Trust pay the last dividend?▼
The last dividend payment from Morgan Stanley Mortgage Securities Trust was made on September 25, 2026.
What was the dividend of Morgan Stanley Mortgage Securities Trust in 2025?▼
In 2025, Morgan Stanley Mortgage Securities Trust paid a total dividend of $0.24 per share.
In which currency does Morgan Stanley Mortgage Securities Trust distribute the dividend?▼
Morgan Stanley Mortgage Securities Trust distributes its dividends in USD.