MORGAN STANLEY MORTGAGE SECURITIES TRUST I(MTGDX) USD 7.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.066 | USD0.03449 | 2023-02-24 |
| USD0.03157 | 2023-01-27 |
| 2022 | 6.65% | USD 0.502 | USD0.03386 | 2022-12-31 |
| USD0.03579 | 2022-12-30 |
| USD0.031 | 2022-11-30 |
| USD0.0267 | 2022-10-27 |
| USD0.0278 | 2022-09-28 |
| USD0.026 | 2022-08-31 |
| USD0.025 | 2022-07-29 |
| USD0.0238 | 2022-07-27 |
| USD0.025 | 2022-06-30 |
| USD0.0278 | 2022-06-28 |
| USD0.025 | 2022-05-31 |
| USD0.02328 | 2022-05-26 |
| USD0.025 | 2022-04-29 |
| USD0.02312 | 2022-04-27 |
| USD0.019 | 2022-03-31 |
| USD0.02226 | 2022-03-29 |
| USD0.024 | 2022-02-28 |
| USD0.02251 | 2022-02-24 |
| USD0.018 | 2022-01-31 |
| USD0.01679 | 2022-01-27 |
| 2021 | 4.13% | USD 0.311 | USD0.02087 | 2021-12-31 |
| USD0.01908 | 2021-11-26 |
| USD0.0164 | 2021-10-27 |
| USD0.015 | 2021-09-30 |
| USD0.01832 | 2021-09-28 |
| USD0.01604 | 2021-08-27 |
| USD0.019 | 2021-07-30 |
| USD0.0176 | 2021-07-28 |
| USD0.018 | 2021-06-30 |
| USD0.01927 | 2021-06-28 |
| USD0.01625 | 2021-05-26 |
| USD0.02 | 2021-04-30 |
| USD0.01885 | 2021-04-28 |
| USD0.019 | 2021-03-31 |
| USD0.02077 | 2021-03-29 |
| USD0.02055 | 2021-02-24 |
| USD0.01633 | 2021-01-27 |
| 2020 | 4.05% | USD 0.305 | USD0.02265 | 2020-12-31 |
| USD0.01946 | 2020-11-25 |
| USD0.021 | 2020-10-30 |
| USD0.01975 | 2020-10-28 |
| USD0.0214 | 2020-09-28 |
| USD0.02067 | 2020-08-27 |
| USD0.02538 | 2020-07-29 |
| USD0.02299 | 2020-06-26 |
| USD0.02254 | 2020-05-27 |
| USD0.023 | 2020-04-30 |
| USD0.02427 | 2020-04-28 |
| USD0.02038 | 2020-03-27 |
| USD0.02056 | 2020-02-26 |
| USD0.02116 | 2020-01-29 |
| 2019 | 5.20% | USD 0.392 | USD0.02548 | 2019-12-31 |
| USD0.10416 | 2019-12-30 |
| USD0.0216 | 2019-11-29 |
| USD0.0248 | 2019-10-31 |
| USD0.0228 | 2019-09-30 |
| USD0.023 | 2019-08-30 |
| USD0.0249 | 2019-07-29 |
| USD0.023 | 2019-06-26 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-26 |
| USD0.023 | 2019-03-27 |
| USD0.025 | 2019-02-26 |
| USD0.023 | 2019-01-29 |
| 2018 | 3.86% | USD 0.291 | USD0.027 | 2018-12-31 |
| USD0.027 | 2018-10-31 |
| USD0.025 | 2018-09-26 |
| USD0.028 | 2018-08-29 |
| USD0.025 | 2018-07-31 |
| USD0.026 | 2018-06-27 |
| USD0.028 | 2018-05-29 |
| USD0.027 | 2018-04-26 |
| USD0.023 | 2018-03-29 |
| USD0.03 | 2018-02-26 |
| USD0.025 | 2018-01-29 |
| 2017 | 4.27% | USD 0.322 | USD0.027 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.024 | 2017-10-27 |
| USD0.027 | 2017-09-27 |
| USD0.027 | 2017-08-29 |
| USD0.023 | 2017-07-27 |
| USD0.029 | 2017-06-28 |
| USD0.027 | 2017-05-26 |
| USD0.025 | 2017-04-26 |
| USD0.032 | 2017-03-29 |
| USD0.029 | 2017-02-24 |
| USD0.026 | 2017-01-31 |
| 2016 | 4.44% | USD 0.335 | USD0.04 | 2016-11-30 |
| USD0.035 | 2016-10-27 |
| USD0.038 | 2016-09-28 |
| USD0.04 | 2016-08-29 |
| USD0.034 | 2016-07-29 |
| USD0.04 | 2016-06-28 |
| USD0.034 | 2016-05-31 |
| USD0.036 | 2016-04-27 |
| USD0.038 | 2016-03-29 |
| 2015 | 5.50% | USD 0.415 | USD0.045 | 2015-12-23 |
| USD0.032 | 2015-10-28 |
| USD0.035 | 2015-09-28 |
| USD0.035 | 2015-08-27 |
| USD0.049 | 2015-07-29 |
| USD0.044 | 2015-06-26 |
| USD0.041 | 2015-05-27 |
| USD0.047 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.044 | 2015-02-25 |
| USD0.042 | 2015-01-28 |
| 2014 | 8.24% | USD 0.621 | USD0.053 | 2014-12-31 |
| USD0.043 | 2014-11-25 |
| USD0.046 | 2014-10-31 |
| USD0.049 | 2014-10-29 |
| USD0.045 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.048 | 2014-06-30 |
| USD0.048 | 2014-05-30 |
| USD0.049 | 2014-04-30 |
| USD0.05 | 2014-03-31 |
| USD0.051 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 7.11% | USD 0.536 | USD0.11 | 2013-12-31 |
| USD0.045 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 4.42% | USD 0.333 | USD0.031 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 4.24% | USD 0.32 | USD0.028 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 3.06% | USD 0.231 | USD0.024 | 2010-12-31 |
| USD0.023 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.018 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.023 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.024 | 2010-01-29 |
| 2009 | 3.89% | USD 0.293 | USD0.063 | 2009-12-31 |
| USD0.022 | 2009-11-25 |
| USD0.023 | 2009-10-28 |
| USD0.026 | 2009-09-28 |
| USD0.02 | 2009-08-27 |
| USD0.019 | 2009-07-29 |
| USD0.02 | 2009-06-26 |
| USD0.02 | 2009-05-27 |
| USD0.021 | 2009-04-28 |
| USD0.018 | 2009-03-27 |
| USD0.022 | 2009-02-25 |
| USD0.019 | 2009-01-28 |
| 2008 | 5.31% | USD 0.4 | USD0.025 | 2008-12-31 |
| USD0.03 | 2008-11-25 |
| USD0.038 | 2008-10-29 |
| USD0.031 | 2008-09-26 |
| USD0.029 | 2008-08-27 |
| USD0.034 | 2008-07-29 |
| USD0.032 | 2008-06-26 |
| USD0.032 | 2008-05-28 |
| USD0.036 | 2008-04-28 |
| USD0.034 | 2008-03-27 |
| USD0.033 | 2008-02-27 |
| USD0.046 | 2008-01-29 |
| 2007 | 6.37% | USD 0.48 | USD0.041 | 2007-12-31 |
| USD0.04 | 2007-11-28 |
| USD0.042 | 2007-10-29 |
| USD0.037 | 2007-09-26 |
| USD0.043 | 2007-08-29 |
| USD0.039 | 2007-07-27 |
| USD0.038 | 2007-06-27 |
| USD0.043 | 2007-05-29 |
| USD0.039 | 2007-04-26 |
| USD0.04 | 2007-03-28 |
| USD0.039 | 2007-02-26 |
| USD0.039 | 2007-01-29 |
| 2006 | 6.13% | USD 0.462 | USD0.041 | 2006-12-29 |
| USD0.042 | 2006-11-28 |
| USD0.039 | 2006-10-27 |
| USD0.038 | 2006-09-27 |
| USD0.043 | 2006-08-29 |
| USD0.038 | 2006-07-27 |
| USD0.043 | 2006-06-28 |
| USD0.037 | 2006-05-26 |
| USD0.034 | 2006-04-26 |
| USD0.038 | 2006-03-29 |
| USD0.035 | 2006-02-24 |
| USD0.034 | 2006-01-27 |
| 2005 | 5.48% | USD 0.413 | USD0.038 | 2005-12-30 |
| USD0.037 | 2005-11-28 |
| USD0.032 | 2005-10-27 |
| USD0.031 | 2005-09-28 |
| USD0.035 | 2005-08-29 |
| USD0.034 | 2005-07-27 |
| USD0.038 | 2005-06-28 |
| USD0.033 | 2005-05-26 |
| USD0.034 | 2005-04-27 |
| USD0.04 | 2005-03-29 |
| USD0.033 | 2005-02-24 |
| USD0.028 | 2005-01-27 |
| 2004 | 4.35% | USD 0.328 | USD0.036 | 2004-12-31 |
| USD0.024 | 2004-11-26 |
| USD0.021 | 2004-10-27 |
| USD0.024 | 2004-09-28 |
| USD0.024 | 2004-08-27 |
| USD0.027 | 2004-07-28 |
| USD0.03 | 2004-06-28 |
| USD0.026 | 2004-05-26 |
| USD0.028 | 2004-04-28 |
| USD0.032 | 2004-03-29 |
| USD0.03 | 2004-02-25 |
| USD0.026 | 2004-01-28 |
| 2003 | 5.97% | USD 0.45 | USD0.031 | 2003-12-31 |
| USD0.032 | 2003-11-25 |
| USD0.05 | 2003-10-29 |
| USD0.046 | 2003-09-26 |
| USD0.041 | 2003-08-27 |
| USD0.047 | 2003-07-29 |
| USD0.046 | 2003-06-26 |
| USD0.053 | 2003-05-28 |
| USD0.04 | 2003-04-28 |
| USD0.031 | 2003-03-27 |
| USD0.011 | 2003-02-26 |
| USD0.022 | 2003-01-31 |
| 2002 | 6.13% | USD 0.462 | USD0.035 | 2002-12-31 |
| USD0.028 | 2002-11-26 |
| USD0.042 | 2002-10-29 |
| USD0.035 | 2002-09-26 |
| USD0.037 | 2002-08-28 |
| USD0.042 | 2002-07-29 |
| USD0.036 | 2002-06-26 |
| USD0.044 | 2002-05-31 |
| USD0.042 | 2002-04-30 |
| USD0.039 | 2002-03-28 |
| USD0.044 | 2002-02-26 |
| USD0.038 | 2002-01-29 |
| 2001 | 7.15% | USD 0.539 | USD0.047 | 2001-12-31 |
| USD0.041 | 2001-11-28 |
| USD0.047 | 2001-10-29 |
| USD0.039 | 2001-09-28 |
| USD0.046 | 2001-08-29 |
| USD0.041 | 2001-07-31 |
| USD0.043 | 2001-06-27 |
| USD0.048 | 2001-05-29 |
| USD0.043 | 2001-04-26 |
| USD0.047 | 2001-03-28 |
| USD0.046 | 2001-02-26 |
| USD0.051 | 2001-01-29 |
| 2000 | 8.16% | USD 0.615 | USD0.051 | 2000-12-29 |
| USD0.053 | 2000-11-28 |
| USD0.049 | 2000-10-27 |
| USD0.049 | 2000-09-27 |
| USD0.056 | 2000-08-29 |
| USD0.049 | 2000-07-27 |
| USD0.055 | 2000-06-28 |
| USD0.051 | 2000-05-26 |
| USD0.047 | 2000-04-26 |
| USD0.057 | 2000-03-29 |
| USD0.051 | 2000-02-29 |
| USD0.047 | 2000-01-31 |