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

$7.93
+$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 (MTGCX). 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
$0.26
-43.73%
Jul 29, 2025
$0.03
+5.11%
Jun 26, 2025
$0.03
-21.62%
May 28, 2025
$0.03
-7.29%
Apr 28, 2025
$0.03
+3.61%
Mar 27, 2025
$0.03
+5.03%
Feb 26, 2025
$0.03
-12.9%
Jan 31, 2025
$0.04
-0.01%
Jan 29, 2025
$0.04
-11.07%
$0.45
+17.89%
Dec 31, 2024
$0.04
+25.79%
Nov 29, 2024
$0.03
-6.74%
Nov 26, 2024
$0.03
-2.17%
Oct 29, 2024
$0.04
+17.25%
Sep 26, 2024
$0.03
+1,300%
Aug 29, 2024
$0.00
-93.94%
Aug 28, 2024
$0.04
+6.45%
Jul 29, 2024
$0.03
+10.71%
Jun 26, 2024
$0.03
-14.97%
May 29, 2024
$0.04
+21.9%
Apr 26, 2024
$0.03
-2.17%
Mar 26, 2024
$0.03
+5.81%
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 19 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 $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.