MORGAN STANLEY US GOVERNMENT SECURITIES TRUST CLASS C(MSGVX) USD 7.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.046 | USD0.01663 | 2023-02-24 |
| USD0.015 | 2023-01-31 |
| USD0.01421 | 2023-01-27 |
| 2022 | 3.56% | USD 0.263 | USD0.01635 | 2022-12-31 |
| USD0.01743 | 2022-12-30 |
| USD0.017 | 2022-11-30 |
| USD0.013 | 2022-10-31 |
| USD0.01255 | 2022-10-27 |
| USD0.015 | 2022-09-30 |
| USD0.01384 | 2022-09-28 |
| USD0.014 | 2022-08-31 |
| USD0.012 | 2022-07-29 |
| USD0.01077 | 2022-07-27 |
| USD0.013 | 2022-06-30 |
| USD0.01454 | 2022-06-28 |
| USD0.00974 | 2022-05-26 |
| USD0.012 | 2022-04-29 |
| USD0.01141 | 2022-04-27 |
| USD0.01 | 2022-03-31 |
| USD0.01075 | 2022-03-29 |
| USD0.011 | 2022-02-28 |
| USD0.01098 | 2022-02-24 |
| USD0.009 | 2022-01-31 |
| USD0.00874 | 2022-01-27 |
| 2021 | 2.77% | USD 0.205 | USD0.0108 | 2021-12-31 |
| USD0.01104 | 2021-11-26 |
| USD0.01 | 2021-10-29 |
| USD0.00906 | 2021-10-27 |
| USD0.01 | 2021-09-30 |
| USD0.01171 | 2021-09-28 |
| USD0.01 | 2021-08-31 |
| USD0.01171 | 2021-08-27 |
| USD0.011 | 2021-07-30 |
| USD0.00982 | 2021-07-28 |
| USD0.012 | 2021-06-30 |
| USD0.01278 | 2021-06-28 |
| USD0.01134 | 2021-05-26 |
| USD0.012 | 2021-04-30 |
| USD0.01048 | 2021-04-28 |
| USD0.01 | 2021-03-31 |
| USD0.01125 | 2021-03-29 |
| USD0.0107 | 2021-02-24 |
| USD0.009 | 2021-01-29 |
| 2020 | 2.70% | USD 0.2 | USD0.01073 | 2020-12-31 |
| USD0.01081 | 2020-11-25 |
| USD0.011 | 2020-10-30 |
| USD0.00986 | 2020-10-28 |
| USD0.011 | 2020-09-30 |
| USD0.01203 | 2020-09-28 |
| USD0.01129 | 2020-08-27 |
| USD0.01228 | 2020-07-29 |
| USD0.013 | 2020-06-30 |
| USD0.01234 | 2020-06-26 |
| USD0.01185 | 2020-05-27 |
| USD0.01573 | 2020-04-28 |
| USD0.01413 | 2020-03-27 |
| USD0.01346 | 2020-02-26 |
| USD0.016 | 2020-01-31 |
| USD0.01443 | 2020-01-29 |
| 2019 | 2.70% | USD 0.2 | USD0.01831 | 2019-12-31 |
| USD0.01444 | 2019-11-29 |
| USD0.01836 | 2019-10-31 |
| USD0.01577 | 2019-09-30 |
| USD0.01584 | 2019-08-30 |
| USD0.01634 | 2019-07-29 |
| USD0.016 | 2019-06-26 |
| USD0.017 | 2019-05-31 |
| USD0.018 | 2019-04-26 |
| USD0.016 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.38% | USD 0.176 | USD0.019 | 2018-12-31 |
| USD0.016 | 2018-10-31 |
| USD0.014 | 2018-09-26 |
| USD0.018 | 2018-08-29 |
| USD0.015 | 2018-07-31 |
| USD0.016 | 2018-06-27 |
| USD0.016 | 2018-05-29 |
| USD0.017 | 2018-04-26 |
| USD0.015 | 2018-03-29 |
| USD0.016 | 2018-02-26 |
| USD0.014 | 2018-01-29 |
| 2017 | 2.34% | USD 0.173 | USD0.013 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.013 | 2017-10-27 |
| USD0.016 | 2017-09-27 |
| USD0.016 | 2017-08-29 |
| USD0.013 | 2017-07-27 |
| USD0.017 | 2017-06-28 |
| USD0.012 | 2017-05-26 |
| USD0.014 | 2017-04-26 |
| USD0.017 | 2017-03-29 |
| USD0.014 | 2017-02-24 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.76% | USD 0.13 | USD0.016 | 2016-11-30 |
| USD0.012 | 2016-10-27 |
| USD0.014 | 2016-09-28 |
| USD0.016 | 2016-08-29 |
| USD0.012 | 2016-07-29 |
| USD0.017 | 2016-06-28 |
| USD0.013 | 2016-05-26 |
| USD0.015 | 2016-04-27 |
| USD0.015 | 2016-03-29 |
| 2015 | 0.99% | USD 0.073 | USD0.017 | 2015-12-31 |
| USD0.011 | 2015-10-28 |
| USD0.011 | 2015-09-28 |
| USD0.012 | 2015-08-27 |
| USD0.011 | 2015-07-29 |
| USD0.011 | 2015-06-26 |