Morgan Stanley Long Duration Government Opportunities Fund Class I (USGDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.49
-$0.02-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -4.22% | ||
25 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
28 Apr 2026 | $0.03 | -6.25% | |
27 Mar 2026 | $0.04 | +14.3% | |
25 Feb 2026 | $0.03 | +3.86% | |
28 Jan 2026 | $0.03 | -8.99% | |
| $0.39 | -7.29% | ||
31 Dec 2025 | $0.03 | +18.52% | |
25 Nov 2025 | $0.03 | -12.89% | |
29 Oct 2025 | $0.03 | -1.27% | |
26 Sep 2025 | $0.03 | +13.53% | |
27 Aug 2025 | $0.03 | -11.1% | |
29 Jul 2025 | $0.03 | +15.06% | |
26 Jun 2025 | $0.03 | -11.63% | |
28 May 2025 | $0.03 | +4.64% | |
28 Apr 2025 | $0.03 | +4.29% | |
27 Mar 2025 | $0.03 | +11.43% | |
26 Feb 2025 | $0.03 | -16.03% | |
10Y Growth
-0.57%
5Y Growth
5.58%
3Y Growth
-3.86%
1Y Growth
-39.59%
Community
FAQ
How much dividend does Morgan Stanley Long Duration Government Opportunities Fund Class I pay?▼
Morgan Stanley Long Duration Government Opportunities Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 5.73%.
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 5.73%.
When does Morgan Stanley Long Duration Government Opportunities Fund Class I pay dividends?▼
Morgan Stanley Long Duration Government Opportunities Fund Class I pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 5.58%.
What is the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class I?▼
Morgan Stanley Long Duration Government Opportunities Fund Class I 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 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 August 27, 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 August 27, 2026.
What was the dividend of Morgan Stanley Long Duration Government Opportunities Fund Class I in 2025?▼
In 2025, Morgan Stanley Long Duration Government Opportunities Fund Class I paid a total dividend of $0.39 per share.
In which currency does Morgan Stanley Long Duration Government Opportunities Fund Class I distribute the dividend?▼
Morgan Stanley Long Duration Government Opportunities Fund Class I distributes its dividends in USD.