Morgan Stanley Long Duration Government Opportunities Fund Class L (US6169693099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.95
-$0.04-0.67%Friday 00:00
Dividend Yield
5.43%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Morgan Stanley Long Duration Government Opportunities Fund Class L (US6169693099.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Morgan Stanley Long Duration Government Opportunities Fund Class L (US6169693099.FUND) is 5.43%.

Upcoming

Past

DateAmountChange
$0.35
+116.89%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
-2.02%
Feb 27, 2026
$0.03
+2.36%
Jan 30, 2026
$0.03
+2.02%
$0.16
-
Dec 31, 2025
$0.03
+14.29%
Nov 28, 2025
$0.03
-15.15%
Oct 31, 2025
$0.03
+15.26%
Sep 30, 2025
$0.03
-6.21%
Aug 29, 2025
$0.03
+4.32%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
153.94%

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FAQs

How much dividend does Morgan Stanley Long Duration Government Opportunities Fund Class L pay?▼
Morgan Stanley Long Duration Government Opportunities Fund Class L pays an annual dividend of $0.32 per share, with a dividend yield of 5.43%.
What is the dividend yield of Morgan Stanley Long Duration Government Opportunities Fund Class L?▼
The current dividend yield of Morgan Stanley Long Duration Government Opportunities Fund Class L is 5.43%.
When does Morgan Stanley Long Duration Government Opportunities Fund Class L pay dividends?▼
Morgan Stanley Long Duration Government Opportunities Fund Class L pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Morgan Stanley Long Duration Government Opportunities Fund Class L?▼
The next dividend payment from Morgan Stanley Long Duration Government Opportunities Fund Class L is estimated for October 30, 2026.
How safe is the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class L?▼
Morgan Stanley Long Duration Government Opportunities Fund Class L's dividend profile shows a payout ratio of 0%.
What is the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class L?▼
Morgan Stanley Long Duration Government Opportunities Fund Class L currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Long Duration Government Opportunities Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Long Duration Government Opportunities Fund Class L, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Morgan Stanley Long Duration Government Opportunities Fund Class L pay the last dividend?▼
The last dividend payment from Morgan Stanley Long Duration Government Opportunities Fund Class L was made on October 1, 2026.
What was the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class L in 2025?▼
In 2025, Morgan Stanley Long Duration Government Opportunities Fund Class L paid a total dividend of $0.16 per share.
In which currency does Morgan Stanley Long Duration Government Opportunities Fund Class L distribute the dividend?▼
Morgan Stanley Long Duration Government Opportunities Fund Class L distributes its dividends in USD.