Morgan Stanley Mortgage Securities Trust Class I (MTGDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.06+0.77%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -43.06% | ||
Jul 29, 2025 | $0.03 | +5.86% | |
Jun 26, 2025 | $0.03 | -20.22% | |
May 28, 2025 | $0.04 | -5.94% | |
Apr 28, 2025 | $0.04 | +3.63% | |
Mar 27, 2025 | $0.04 | +5.15% | |
Feb 26, 2025 | $0.04 | -12.95% | |
Jan 31, 2025 | $0.04 | -0% | |
Jan 29, 2025 | $0.04 | -11.15% | |
| $0.50 | +20.91% | ||
Dec 31, 2024 | $0.05 | +25.66% | |
Nov 29, 2024 | $0.04 | -6.68% | |
Nov 26, 2024 | $0.04 | -2.06% | |
Oct 29, 2024 | $0.04 | +17.32% | |
Sep 26, 2024 | $0.03 | +1,300% | |
Aug 29, 2024 | $0.00 | -93.94% | |
Aug 28, 2024 | $0.04 | +6.45% | |
Jul 29, 2024 | $0.04 | +10.71% | |
Jun 26, 2024 | $0.03 | -14.99% | |
May 29, 2024 | $0.04 | +20.39% | |
Apr 26, 2024 | $0.03 | +10.19% | |
Mar 26, 2024 | $0.03 | -6.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Morgan Stanley Mortgage Securities Trust Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Mortgage Securities Trust Class I is $0.43 per share.
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%.
How safe is the dividend of Morgan Stanley Mortgage Securities Trust Class I?▼
Morgan Stanley Mortgage Securities Trust Class I has paid a dividend for 19 consecutive years.
What is the dividend of Morgan Stanley Mortgage Securities Trust Class I?▼
The latest recorded dividend from Morgan Stanley Mortgage Securities Trust Class I was $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?▼
Morgan Stanley Mortgage Securities Trust Class I has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.