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

$7.94
+$0.06+0.76%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jul 29, 2025
Last pay date
Jul 29, 2025

Summary

Morgan Stanley Mortgage Securities Trust (MSMTX). Dividend Frequency: monthly. The latest recorded dividend from Morgan Stanley Mortgage Securities Trust was $0.03 per share. Last ex-date: July 29, 2025. The last dividend payment from Morgan Stanley Mortgage Securities Trust was made on July 29, 2025. The current dividend yield of Morgan Stanley Mortgage Securities Trust is 0%.

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.

DateAmountChange
$0.24
-42.83%
Jul 29, 2025
$0.03
+25.85%
Jun 26, 2025
$0.02
-23.44%
May 28, 2025
$0.03
-8.87%
Apr 28, 2025
$0.03
+3.63%
Mar 27, 2025
$0.03
+5.16%
Feb 26, 2025
$0.03
-12.86%
Jan 31, 2025
$0.03
+0.01%
Jan 29, 2025
$0.03
-10.85%
$0.41
+19.9%
Dec 31, 2024
$0.04
+26.24%
Nov 29, 2024
$0.03
-6.71%
Nov 26, 2024
$0.03
-1.89%
Oct 29, 2024
$0.03
+17.13%
Sep 26, 2024
$0.03
+1,300%
Aug 29, 2024
$0.00
-93.94%
Aug 28, 2024
$0.03
+6.45%
Jul 29, 2024
$0.03
+10.71%
Jun 26, 2024
$0.03
-14.95%
May 29, 2024
$0.03
+23.5%
Apr 26, 2024
$0.03
-12.41%
Mar 26, 2024
$0.03
+18.4%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Morgan Stanley Mortgage Securities Trust?▼
The current dividend yield of Morgan Stanley Mortgage Securities Trust is 0%.
How safe is the dividend of Morgan Stanley Mortgage Securities Trust?▼
Morgan Stanley Mortgage Securities Trust has paid a dividend for 10 consecutive years.
What is the dividend of Morgan Stanley Mortgage Securities Trust?▼
The latest recorded dividend from Morgan Stanley Mortgage Securities Trust was $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 July 29, 2025.
When did Morgan Stanley Mortgage Securities Trust pay the last dividend?▼
The last dividend payment from Morgan Stanley Mortgage Securities Trust was made on July 29, 2025.
What was the dividend of Morgan Stanley Mortgage Securities Trust in 2025?▼
Morgan Stanley Mortgage Securities Trust has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.