Morgan Stanley Mortgage Securities Trust Class I (MTGDX) Dividend 2026
$7.88
+$0.06+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -4.28% | ||
28 Apr 2026 | $0.04 | - | |
| $0.29 | -43.06% | ||
29 Jul 2025 | $0.03 | +5.86% | |
26 Jun 2025 | $0.03 | -20.22% | |
28 May 2025 | $0.04 | -5.94% | |
28 Apr 2025 | $0.04 | +3.63% | |
27 Mar 2025 | $0.04 | +5.15% | |
26 Feb 2025 | $0.04 | -12.95% | |
31 Jan 2025 | $0.04 | -0% | |
29 Jan 2025 | $0.04 | -11.15% | |
| $0.5 | +20.91% | ||
31 Dec 2024 | $0.05 | +25.66% | |
29 Nov 2024 | $0.04 | -6.68% | |
26 Nov 2024 | $0.04 | -2.06% | |
29 Oct 2024 | $0.04 | +17.32% | |
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 | -14.99% | |
29 May 2024 | $0.04 | +20.39% | |
26 Apr 2024 | $0.03 | +10.19% | |
10Y Growth
-4.49%
5Y Growth
6.28%
3Y Growth
-12.98%
1Y Growth
-4.28%
Community
FAQ
How much dividend does Morgan Stanley Mortgage Securities Trust Class I pay?▼
Morgan Stanley Mortgage Securities Trust Class I pays an annual dividend of $0.43 per share, with a dividend yield of 5.44%.
What is the dividend yield of Morgan Stanley Mortgage Securities Trust Class I?▼
The current dividend yield of Morgan Stanley Mortgage Securities Trust Class I is 5.44%.
When does Morgan Stanley Mortgage Securities Trust Class I pay dividends?▼
Morgan Stanley Mortgage Securities Trust Class I pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from Morgan Stanley Mortgage Securities Trust Class I?▼
The next dividend payment from Morgan Stanley Mortgage Securities Trust Class I is estimated for April 28, 2026.
How safe is the dividend of Morgan Stanley Mortgage Securities Trust Class I?▼
Morgan Stanley Mortgage Securities Trust Class I paid dividend every year within the last 19 years.
What is the dividend of Morgan Stanley Mortgage Securities Trust Class I?▼
Morgan Stanley Mortgage Securities Trust Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Mortgage Securities Trust Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Mortgage Securities Trust Class I, you needed to own the shares before the ex-dividend date of July 29, 2025.
When did Morgan Stanley Mortgage Securities Trust Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Mortgage Securities Trust Class I was made on July 29, 2025.
What was the dividend of Morgan Stanley Mortgage Securities Trust Class I in 2025?▼
In 2025, Morgan Stanley Mortgage Securities Trust Class I paid a total dividend of $0.29 per share.
In which currency does Morgan Stanley Mortgage Securities Trust Class I distribute the dividend?▼
Morgan Stanley Mortgage Securities Trust Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer