Morgan Stanley Long Duration Government Opportunities Fund Class I (USGDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.16
-$0.02-0.32%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 28, 2026 | $0.04 | +10.34% | |
Aug 27, 2026 | $0.04 | -7.4% | |
Jul 29, 2026 | $0.04 | +7.96% | |
Jun 26, 2026 | $0.04 | +10.34% | |
May 27, 2026 | $0.03 | -3.33% | |
Apr 28, 2026 | $0.03 | -6.25% | |
Mar 27, 2026 | $0.04 | +14.3% | |
Feb 25, 2026 | $0.03 | +3.86% | |
Jan 28, 2026 | $0.03 | -8.99% | |
| $0.39 | -7.29% | ||
Dec 31, 2025 | $0.03 | +18.52% | |
Nov 25, 2025 | $0.03 | -12.89% | |
Oct 29, 2025 | $0.03 | -1.27% | |
Sep 26, 2025 | $0.03 | +13.53% | |
Aug 27, 2025 | $0.03 | -11.1% | |
Jul 29, 2025 | $0.03 | +15.06% | |
Jun 26, 2025 | $0.03 | -11.63% | |
May 28, 2025 | $0.03 | +4.64% | |
Apr 28, 2025 | $0.03 | +4.29% | |
Mar 27, 2025 | $0.03 | +11.43% | |
Feb 26, 2025 | $0.03 | -16.03% | |
10Y Growth
4.04%
5Y Growth
15.79%
3Y Growth
15.12%
1Y Growth
-5.37%
Community
FAQs
How much dividend does Morgan Stanley Long Duration Government Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Long Duration Government Opportunities Fund Class I is $0.40 per share.
What is the dividend yield of Morgan Stanley Long Duration Government Opportunities Fund Class I?▼
The current dividend yield of Morgan Stanley Long Duration Government Opportunities Fund Class I is 6.5%.
When does Morgan Stanley Long Duration Government Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Long Duration Government Opportunities Fund Class I is estimated for October 29, 2026.
When is the next dividend from Morgan Stanley Long Duration Government Opportunities Fund Class I?▼
The next dividend payment from Morgan Stanley Long Duration Government Opportunities Fund Class I is estimated for October 29, 2026.
How safe is the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class I?▼
Morgan Stanley Long Duration Government Opportunities Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 15.79%.
What is the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class I?▼
The latest recorded dividend from Morgan Stanley Long Duration Government Opportunities Fund Class I was $0.04 per share.
When did I have to buy the shares of Morgan Stanley Long Duration Government Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Long Duration Government Opportunities Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Morgan Stanley Long Duration Government Opportunities Fund Class I was made on September 28, 2026.
What was the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class I in 2025?▼
Morgan Stanley Long Duration Government Opportunities Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.