MORGAN STANLEY MORTGAGE SECURITIES TRUST L(MTGCX) USD 7.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.09 | USD0.03183 | 2023-02-24 |
| USD0.03 | 2023-01-31 |
| USD0.02849 | 2023-01-27 |
| 2022 | 5.98% | USD 0.454 | USD0.02975 | 2022-12-31 |
| USD0.03142 | 2022-12-30 |
| USD0.027 | 2022-11-30 |
| USD0.02886 | 2022-11-28 |
| USD0.024 | 2022-10-31 |
| USD0.02315 | 2022-10-27 |
| USD0.02397 | 2022-09-28 |
| USD0.022 | 2022-08-31 |
| USD0.02005 | 2022-07-27 |
| USD0.021 | 2022-06-30 |
| USD0.02351 | 2022-06-28 |
| USD0.021 | 2022-05-31 |
| USD0.01947 | 2022-05-26 |
| USD0.021 | 2022-04-29 |
| USD0.01928 | 2022-04-27 |
| USD0.015 | 2022-03-31 |
| USD0.01776 | 2022-03-29 |
| USD0.02 | 2022-02-28 |
| USD0.01864 | 2022-02-24 |
| USD0.014 | 2022-01-31 |
| USD0.01302 | 2022-01-27 |
| 2021 | 2.92% | USD 0.221 | USD0.01595 | 2021-12-31 |
| USD0.01486 | 2021-11-26 |
| USD0.013 | 2021-10-29 |
| USD0.01229 | 2021-10-27 |
| USD0.011 | 2021-09-30 |
| USD0.01375 | 2021-09-28 |
| USD0.01176 | 2021-08-27 |
| USD0.014 | 2021-07-30 |
| USD0.01331 | 2021-07-28 |
| USD0.01457 | 2021-06-28 |
| USD0.01227 | 2021-05-26 |
| USD0.01461 | 2021-04-28 |
| USD0.015 | 2021-03-31 |
| USD0.01608 | 2021-03-29 |
| USD0.01652 | 2021-02-24 |
| USD0.01247 | 2021-01-27 |
| 2020 | 3.24% | USD 0.246 | USD0.01754 | 2020-12-31 |
| USD0.01554 | 2020-11-25 |
| USD0.017 | 2020-10-30 |
| USD0.01552 | 2020-10-28 |
| USD0.01691 | 2020-09-28 |
| USD0.01661 | 2020-08-27 |
| USD0.02079 | 2020-07-29 |
| USD0.0189 | 2020-06-26 |
| USD0.01855 | 2020-05-27 |
| USD0.019 | 2020-04-30 |
| USD0.02006 | 2020-04-28 |
| USD0.01613 | 2020-03-27 |
| USD0.01655 | 2020-02-26 |
| USD0.01704 | 2020-01-29 |
| 2019 | 4.48% | USD 0.34 | USD0.02045 | 2019-12-31 |
| USD0.10416 | 2019-12-30 |
| USD0.0167 | 2019-11-29 |
| USD0.0201 | 2019-10-31 |
| USD0.0186 | 2019-09-30 |
| USD0.0187 | 2019-08-30 |
| USD0.0202 | 2019-07-29 |
| USD0.019 | 2019-06-26 |
| USD0.021 | 2019-05-31 |
| USD0.022 | 2019-04-26 |
| USD0.019 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 3.23% | USD 0.245 | USD0.023 | 2018-12-31 |
| USD0.022 | 2018-10-31 |
| USD0.021 | 2018-09-26 |
| USD0.023 | 2018-08-29 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-27 |
| USD0.024 | 2018-05-29 |
| USD0.023 | 2018-04-26 |
| USD0.019 | 2018-03-29 |
| USD0.026 | 2018-02-26 |
| USD0.021 | 2018-01-29 |
| 2017 | 3.57% | USD 0.271 | USD0.022 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.02 | 2017-10-27 |
| USD0.022 | 2017-09-27 |
| USD0.023 | 2017-08-29 |
| USD0.019 | 2017-07-27 |
| USD0.025 | 2017-06-28 |
| USD0.022 | 2017-05-26 |
| USD0.022 | 2017-04-26 |
| USD0.027 | 2017-03-29 |
| USD0.025 | 2017-02-24 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.91% | USD 0.297 | USD0.036 | 2016-11-30 |
| USD0.031 | 2016-10-27 |
| USD0.034 | 2016-09-28 |
| USD0.035 | 2016-08-29 |
| USD0.03 | 2016-07-29 |
| USD0.036 | 2016-06-28 |
| USD0.03 | 2016-05-31 |
| USD0.032 | 2016-04-27 |
| USD0.033 | 2016-03-29 |
| 2015 | 4.93% | USD 0.374 | USD0.04 | 2015-12-31 |
| USD0.029 | 2015-10-28 |
| USD0.03 | 2015-09-28 |
| USD0.031 | 2015-08-27 |
| USD0.045 | 2015-07-29 |
| USD0.04 | 2015-06-26 |
| USD0.037 | 2015-05-27 |
| USD0.043 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.04 | 2015-02-25 |
| USD0.038 | 2015-01-28 |
| 2014 | 6.89% | USD 0.523 | USD0.048 | 2014-12-31 |
| USD0.039 | 2014-11-25 |
| USD0.044 | 2014-10-29 |
| USD0.041 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.043 | 2014-06-30 |
| USD0.044 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.047 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 6.39% | USD 0.485 | USD0.106 | 2013-12-31 |
| USD0.041 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.60% | USD 0.273 | USD0.024 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 3.33% | USD 0.253 | USD0.022 | 2011-12-30 |
| USD0.023 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 2.24% | USD 0.17 | USD0.018 | 2010-12-31 |
| USD0.017 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.013 | 2010-08-31 |
| USD0.013 | 2010-07-30 |
| USD0.012 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.017 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.018 | 2010-01-29 |
| 2009 | 2.99% | USD 0.227 | USD0.056 | 2009-12-31 |
| USD0.017 | 2009-11-25 |
| USD0.018 | 2009-10-28 |
| USD0.02 | 2009-09-28 |
| USD0.015 | 2009-08-27 |
| USD0.013 | 2009-07-29 |
| USD0.014 | 2009-06-26 |
| USD0.014 | 2009-05-27 |
| USD0.016 | 2009-04-28 |
| USD0.013 | 2009-03-27 |
| USD0.017 | 2009-02-25 |
| USD0.014 | 2009-01-28 |
| 2008 | 4.41% | USD 0.335 | USD0.019 | 2008-12-31 |
| USD0.026 | 2008-11-25 |
| USD0.032 | 2008-10-29 |
| USD0.026 | 2008-09-26 |
| USD0.024 | 2008-08-27 |
| USD0.028 | 2008-07-29 |
| USD0.027 | 2008-06-26 |
| USD0.027 | 2008-05-28 |
| USD0.03 | 2008-04-28 |
| USD0.028 | 2008-03-27 |
| USD0.027 | 2008-02-27 |
| USD0.041 | 2008-01-31 |
| 2007 | 5.39% | USD 0.409 | USD0.035 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.036 | 2007-10-31 |
| USD0.032 | 2007-09-26 |
| USD0.037 | 2007-08-29 |
| USD0.033 | 2007-07-27 |
| USD0.032 | 2007-06-27 |
| USD0.037 | 2007-05-29 |
| USD0.033 | 2007-04-26 |
| USD0.034 | 2007-03-28 |
| USD0.033 | 2007-02-26 |
| USD0.033 | 2007-01-29 |
| 2006 | 5.23% | USD 0.397 | USD0.035 | 2006-12-29 |
| USD0.036 | 2006-11-28 |
| USD0.034 | 2006-10-27 |
| USD0.033 | 2006-09-27 |
| USD0.037 | 2006-08-29 |
| USD0.033 | 2006-07-27 |
| USD0.037 | 2006-06-28 |
| USD0.032 | 2006-05-26 |
| USD0.029 | 2006-04-26 |
| USD0.033 | 2006-03-29 |
| USD0.03 | 2006-02-24 |
| USD0.028 | 2006-01-27 |
| 2005 | 4.57% | USD 0.347 | USD0.032 | 2005-12-30 |
| USD0.031 | 2005-11-28 |
| USD0.026 | 2005-10-27 |
| USD0.025 | 2005-09-28 |
| USD0.028 | 2005-08-29 |
| USD0.028 | 2005-07-27 |
| USD0.031 | 2005-06-28 |
| USD0.027 | 2005-05-26 |
| USD0.029 | 2005-04-27 |
| USD0.04 | 2005-03-29 |
| USD0.027 | 2005-02-24 |
| USD0.023 | 2005-01-27 |
| 2004 | 3.33% | USD 0.253 | USD0.029 | 2004-12-31 |
| USD0.018 | 2004-11-26 |
| USD0.015 | 2004-10-27 |
| USD0.017 | 2004-09-28 |
| USD0.018 | 2004-08-27 |
| USD0.021 | 2004-07-28 |
| USD0.024 | 2004-06-28 |
| USD0.02 | 2004-05-26 |
| USD0.022 | 2004-04-28 |
| USD0.025 | 2004-03-29 |
| USD0.024 | 2004-02-25 |
| USD0.02 | 2004-01-28 |
| 2003 | 5.07% | USD 0.385 | USD0.023 | 2003-12-31 |
| USD0.026 | 2003-11-25 |
| USD0.043 | 2003-10-29 |
| USD0.04 | 2003-09-26 |
| USD0.035 | 2003-08-27 |
| USD0.04 | 2003-07-29 |
| USD0.041 | 2003-06-26 |
| USD0.047 | 2003-05-28 |
| USD0.033 | 2003-04-28 |
| USD0.024 | 2003-03-27 |
| USD0.011 | 2003-02-26 |
| USD0.022 | 2003-01-31 |
| 2002 | 5.10% | USD 0.387 | USD0.027 | 2002-12-31 |
| USD0.022 | 2002-11-26 |
| USD0.035 | 2002-10-29 |
| USD0.029 | 2002-09-26 |
| USD0.031 | 2002-08-28 |
| USD0.035 | 2002-07-29 |
| USD0.03 | 2002-06-26 |
| USD0.037 | 2002-05-31 |
| USD0.036 | 2002-04-30 |
| USD0.034 | 2002-03-28 |
| USD0.039 | 2002-02-26 |
| USD0.032 | 2002-01-29 |
| 2001 | 6.10% | USD 0.463 | USD0.04 | 2001-12-31 |
| USD0.035 | 2001-11-28 |
| USD0.04 | 2001-10-29 |
| USD0.033 | 2001-09-28 |
| USD0.039 | 2001-08-29 |
| USD0.035 | 2001-07-31 |
| USD0.037 | 2001-06-27 |
| USD0.041 | 2001-05-29 |
| USD0.037 | 2001-04-26 |
| USD0.041 | 2001-03-28 |
| USD0.04 | 2001-02-26 |
| USD0.045 | 2001-01-29 |
| 2000 | 7.21% | USD 0.547 | USD0.045 | 2000-12-29 |
| USD0.046 | 2000-11-28 |
| USD0.043 | 2000-10-27 |
| USD0.044 | 2000-09-27 |
| USD0.05 | 2000-08-29 |
| USD0.044 | 2000-07-27 |
| USD0.049 | 2000-06-28 |
| USD0.045 | 2000-05-26 |
| USD0.042 | 2000-04-26 |
| USD0.051 | 2000-03-29 |
| USD0.046 | 2000-02-29 |
| USD0.042 | 2000-01-31 |