Morgan Stanley Mortgage Securities Trust (MTGAX) Dividend 2026
$8.01
+$0.06+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | +9.17% | ||
28 Apr 2026 | $0.04 | - | |
27 Mar 2026 | $0.04 | - | |
| $0.27 | -43.43% | ||
29 Jul 2025 | $0.03 | +5.55% | |
26 Jun 2025 | $0.03 | -20.99% | |
28 May 2025 | $0.03 | -6.61% | |
28 Apr 2025 | $0.04 | +3.62% | |
27 Mar 2025 | $0.04 | +5.09% | |
26 Feb 2025 | $0.03 | -12.97% | |
31 Jan 2025 | $0.04 | +0.05% | |
29 Jan 2025 | $0.04 | -11.11% | |
| $0.48 | +18.93% | ||
31 Dec 2024 | $0.04 | +25.75% | |
29 Nov 2024 | $0.03 | -6.71% | |
26 Nov 2024 | $0.04 | -2.12% | |
29 Oct 2024 | $0.04 | +17.05% | |
26 Sep 2024 | $0.03 | +1,300% | |
29 Aug 2024 | $0 | -93.94% | |
28 Aug 2024 | $0.04 | +6.45% | |
29 Jul 2024 | $0.04 | +10.71% | |
26 Jun 2024 | $0.03 | -14.98% | |
29 May 2024 | $0.04 | +21.37% | |
10Y Growth
-3.19%
5Y Growth
10.69%
3Y Growth
-9.78%
1Y Growth
9.17%
Community
FAQ
How much dividend does Morgan Stanley Mortgage Securities Trust pay?▼
Morgan Stanley Mortgage Securities Trust pays an annual dividend of $0.41 per share, with a dividend yield of 5.07%.
What is the dividend yield of Morgan Stanley Mortgage Securities Trust?▼
The current dividend yield of Morgan Stanley Mortgage Securities Trust is 5.07%.
When does Morgan Stanley Mortgage Securities Trust pay dividends?▼
Morgan Stanley Mortgage Securities Trust pays dividends monthly. The next payment is expected on April 28, 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 April 28, 2026.
How safe is the dividend of Morgan Stanley Mortgage Securities Trust?▼
Morgan Stanley Mortgage Securities Trust paid dividend every year within the last 19 years.
What is the dividend of Morgan Stanley Mortgage Securities Trust?▼
Morgan Stanley Mortgage Securities Trust currently pays a dividend of $0.04 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 March 27, 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 March 27, 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 $0.27 per share.
In which currency does Morgan Stanley Mortgage Securities Trust distribute the dividend?▼
Morgan Stanley Mortgage Securities Trust distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer