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

$5.95
-$0.04-0.67%Friday 00:00
Dividend Yield
5.65%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Morgan Stanley Long Duration Government Opportunities Fund Class L (USGCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Morgan Stanley Long Duration Government Opportunities Fund Class L (USGCX) is 5.65%.

Upcoming

Past

DateAmountChange
$0.34
-1.52%
Oct 29, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 27, 2026
$0.02
-
Jul 29, 2026
$0.03
-
Jun 26, 2026
$0.03
+10.34%
May 27, 2026
$0.03
-3.33%
Apr 28, 2026
$0.03
-6.25%
Mar 27, 2026
$0.03
+14.28%
Feb 25, 2026
$0.03
+4.37%
Jan 28, 2026
$0.03
-8.49%
$0.34
-10.74%
Dec 31, 2025
$0.03
+18.52%
Nov 25, 2025
$0.02
-12.91%
Oct 29, 2025
$0.03
-1.26%
Sep 26, 2025
$0.03
+13.54%
Aug 27, 2025
$0.02
-10.99%
Jul 29, 2025
$0.03
+15.19%
Jun 26, 2025
$0.02
-11.64%
May 28, 2025
$0.03
+4.64%
Apr 28, 2025
$0.03
+4.24%
Mar 27, 2025
$0.03
+10.97%
10Y Growth
1.69%
5Y Growth
11.59%
3Y Growth
1.05%
1Y Growth
-31.4%

Community

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 $0.34 per share, with a dividend yield of 5.65%.
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 5.65%.
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 29, 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 29, 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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.59%.
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 September 28, 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 September 25, 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 $0.34 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.