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

$6.21
-$0.02-0.32%Friday 00:00
Dividend Yield
5.74%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Morgan Stanley Long Duration Government Opportunities Fund Class L (USGCX). Dividend Frequency: monthly. The latest recorded dividend from Morgan Stanley Long Duration Government Opportunities Fund Class L was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from Morgan Stanley Long Duration Government Opportunities Fund Class L was made on September 28, 2026. The next dividend payment from Morgan Stanley Long Duration Government Opportunities Fund Class L is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Morgan Stanley Long Duration Government Opportunities Fund Class L is 5.74%.

Upcoming

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
· YTD$0.28
-
Sep 28, 2026
$0.04
+10.34%
Aug 27, 2026
$0.03
-6.59%
Jul 29, 2026
$0.03
+8.83%
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%
Feb 26, 2025
$0.02
-15.83%
10Y Growth
5.14%
5Y Growth
19.3%
3Y Growth
12.95%
1Y Growth
-4.18%

Community

FAQs

How much dividend does Morgan Stanley Long Duration Government Opportunities Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Long Duration Government Opportunities Fund Class L is $0.36 per share.
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 5.74%.
When does Morgan Stanley Long Duration Government Opportunities Fund Class L pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Long Duration Government Opportunities Fund Class L is estimated for 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 5-year dividend growth of 19.3%.
What is the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class L?▼
The latest recorded dividend from Morgan Stanley Long Duration Government Opportunities Fund Class L was $0.04 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 28, 2026.
What was the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class L in 2025?▼
Morgan Stanley Long Duration Government Opportunities Fund Class L has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.