MORGAN STANLEY MORTGAGE SECURITIES TRUST CLASS C(MSMTX) USD 7.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.081 | USD0.02883 | 2023-02-24 |
| USD0.027 | 2023-01-31 |
| USD0.02565 | 2023-01-27 |
| 2022 | 5.36% | USD 0.407 | USD0.02633 | 2022-12-31 |
| USD0.02781 | 2022-12-30 |
| USD0.024 | 2022-11-30 |
| USD0.02558 | 2022-11-28 |
| USD0.021 | 2022-10-31 |
| USD0.02021 | 2022-10-27 |
| USD0.022 | 2022-09-30 |
| USD0.02081 | 2022-09-28 |
| USD0.019 | 2022-08-31 |
| USD0.018 | 2022-07-29 |
| USD0.01693 | 2022-07-27 |
| USD0.017 | 2022-06-30 |
| USD0.01997 | 2022-06-28 |
| USD0.01631 | 2022-05-26 |
| USD0.017 | 2022-04-29 |
| USD0.0161 | 2022-04-27 |
| USD0.012 | 2022-03-31 |
| USD0.01405 | 2022-03-29 |
| USD0.017 | 2022-02-28 |
| USD0.01544 | 2022-02-24 |
| USD0.011 | 2022-01-31 |
| USD0.00995 | 2022-01-27 |
| 2021 | 2.44% | USD 0.186 | USD0.01186 | 2021-12-31 |
| USD0.01134 | 2021-11-26 |
| USD0.00888 | 2021-10-27 |
| USD0.008 | 2021-09-30 |
| USD0.00998 | 2021-09-28 |
| USD0.00821 | 2021-08-27 |
| USD0.011 | 2021-07-30 |
| USD0.00977 | 2021-07-28 |
| USD0.01 | 2021-06-30 |
| USD0.01069 | 2021-06-28 |
| USD0.00893 | 2021-05-26 |
| USD0.011 | 2021-04-30 |
| USD0.01017 | 2021-04-28 |
| USD0.011 | 2021-03-31 |
| USD0.0121 | 2021-03-29 |
| USD0.0134 | 2021-02-24 |
| USD0.01 | 2021-01-29 |
| USD0.00947 | 2021-01-27 |
| 2020 | 2.40% | USD 0.183 | USD0.01357 | 2020-12-31 |
| USD0.01229 | 2020-11-25 |
| USD0.013 | 2020-10-30 |
| USD0.01205 | 2020-10-28 |
| USD0.01309 | 2020-09-28 |
| USD0.01332 | 2020-08-27 |
| USD0.01712 | 2020-07-29 |
| USD0.01563 | 2020-06-26 |
| USD0.01539 | 2020-05-27 |
| USD0.01672 | 2020-04-28 |
| USD0.01293 | 2020-03-27 |
| USD0.01358 | 2020-02-26 |
| USD0.014 | 2020-01-29 |
| 2019 | 3.96% | USD 0.301 | USD0.01682 | 2019-12-31 |
| USD0.10416 | 2019-12-30 |
| USD0.0143 | 2019-11-29 |
| USD0.0162 | 2019-10-31 |
| USD0.0153 | 2019-09-30 |
| USD0.0155 | 2019-08-30 |
| USD0.0167 | 2019-07-29 |
| USD0.016 | 2019-06-26 |
| USD0.017 | 2019-05-31 |
| USD0.019 | 2019-04-26 |
| USD0.016 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.71% | USD 0.206 | USD0.02 | 2018-12-31 |
| USD0.018 | 2018-10-31 |
| USD0.018 | 2018-09-26 |
| USD0.019 | 2018-08-29 |
| USD0.017 | 2018-07-31 |
| USD0.019 | 2018-06-27 |
| USD0.02 | 2018-05-29 |
| USD0.02 | 2018-04-26 |
| USD0.015 | 2018-03-29 |
| USD0.023 | 2018-02-26 |
| USD0.017 | 2018-01-29 |
| 2017 | 2.99% | USD 0.227 | USD0.018 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.014 | 2017-10-27 |
| USD0.019 | 2017-09-27 |
| USD0.019 | 2017-08-29 |
| USD0.016 | 2017-07-27 |
| USD0.021 | 2017-06-28 |
| USD0.019 | 2017-05-26 |
| USD0.018 | 2017-04-26 |
| USD0.023 | 2017-03-29 |
| USD0.022 | 2017-02-24 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.49% | USD 0.265 | USD0.032 | 2016-11-30 |
| USD0.027 | 2016-10-27 |
| USD0.031 | 2016-09-28 |
| USD0.031 | 2016-08-29 |
| USD0.027 | 2016-07-29 |
| USD0.032 | 2016-06-28 |
| USD0.027 | 2016-05-26 |
| USD0.028 | 2016-04-27 |
| USD0.03 | 2016-03-29 |
| 2015 | 2.95% | USD 0.224 | USD0.035 | 2015-12-31 |
| USD0.027 | 2015-10-28 |
| USD0.026 | 2015-09-28 |
| USD0.028 | 2015-08-27 |
| USD0.041 | 2015-07-29 |
| USD0.036 | 2015-06-26 |
| USD0.031 | 2015-05-27 |