MORGX Dividend History NMFQS:MORGX
Intermediate Core-Plus Bond | Morgan Stanley
$7.89
↑
$0.06 (0.77%)
Last Updated: Feb 17, 2026
MORGX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 5.60%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
MORGX Dividend Overview
Current Yield
5.60%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-0.37%
Year over Year
Recent Payment
$0.0390
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0390 | - | - | Monthly |
| 2024-10-31 | $0.0400 | - | - | Monthly |
| 2024-10-29 | $0.0423 | 2024-10-28 | 2024-10-29 | Monthly |
| 2024-09-26 | $0.0341 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-30 | $0.0400 | - | - | Monthly |
| 2024-08-29 | $0.0378 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-31 | $0.0380 | - | - | Monthly |
| 2024-07-29 | $0.0402 | 2024-07-28 | 2024-07-29 | Monthly |
| 2024-06-26 | $0.0341 | 2024-06-25 | 2024-06-26 | Monthly |
| 2024-05-31 | $0.0400 | - | - | Monthly |
| 2024-05-29 | $0.0327 | 2024-05-28 | 2024-05-29 | Monthly |
| 2024-04-30 | $0.0330 | - | - | Monthly |
| 2024-04-26 | $0.0369 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-28 | $0.0340 | - | - | Monthly |
| 2024-03-26 | $0.0307 | 2024-03-25 | 2024-03-26 | Monthly |
| 2024-02-27 | $0.0328 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-31 | $0.0320 | - | - | Monthly |
| 2024-01-29 | $0.0298 | 2024-01-28 | 2024-01-29 | Monthly |
| 2023-12-31 | $0.0341 | 2023-12-29 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0310 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0330 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0335 | 2023-09-28 | 2023-09-30 | Monthly |
| 2023-09-29 | $0.0310 | - | - | Monthly |
| 2023-08-31 | $0.0390 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-08-29 | $0.0415 | 2023-08-28 | 2023-08-29 | Monthly |
| 2023-07-31 | $0.0350 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0390 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0360 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-05-26 | $0.0383 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-30 | $0.0381 | 2023-04-28 | 2023-04-30 | Monthly |
| 2023-04-26 | $0.0361 | 2023-04-25 | 2023-04-26 | Monthly |
| 2023-03-31 | $0.0410 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0360 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0340 | 2023-01-30 | 2023-01-31 | Monthly |
| 2023-01-27 | $0.0320 | 2023-01-26 | 2023-01-27 | Monthly |
| 2022-12-31 | $0.0341 | 2022-12-30 | 2022-12-31 | Monthly |
| 2022-11-30 | $0.0310 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-11-28 | $0.0327 | 2022-11-25 | 2022-11-28 | Monthly |
| 2022-10-27 | $0.0269 | 2022-10-26 | 2022-10-27 | Monthly |
| 2022-09-28 | $0.0281 | 2022-09-27 | 2022-09-28 | Monthly |
| 2022-08-31 | $0.0260 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0260 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-07-27 | $0.0242 | 2022-07-26 | 2022-07-27 | Monthly |
| 2022-06-30 | $0.0250 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-06-28 | $0.0284 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-31 | $0.0250 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0250 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-04-27 | $0.0235 | 2022-04-26 | 2022-04-27 | Monthly |
| 2022-03-31 | $0.0200 | - | - | Monthly |
| 2022-03-29 | $0.0227 | 2022-03-28 | 2022-03-29 | Monthly |
| 2022-02-28 | $0.0240 | - | - | Monthly |
| 2022-02-24 | $0.0228 | 2022-02-23 | 2022-02-24 | Monthly |
| 2022-01-31 | $0.0180 | - | - | Monthly |
| 2022-01-27 | $0.0170 | 2022-01-26 | 2022-01-27 | Monthly |
| 2021-12-31 | $0.0200 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-26 | $0.0191 | 2021-11-25 | 2021-11-26 | Monthly |
| 2021-10-27 | $0.0162 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-30 | $0.0150 | - | - | Monthly |
| 2021-09-28 | $0.0188 | 2021-09-27 | 2021-09-28 | Monthly |
| 2021-08-27 | $0.0164 | 2021-08-26 | 2021-08-27 | Monthly |
| 2021-07-30 | $0.0190 | - | - | Monthly |
| 2021-07-28 | $0.0180 | 2021-07-27 | 2021-07-28 | Monthly |
| 2021-06-30 | $0.0180 | - | - | Monthly |
| 2021-06-28 | $0.0195 | 2021-06-25 | 2021-06-28 | Monthly |
| 2021-05-26 | $0.0163 | 2021-05-25 | 2021-05-26 | Monthly |
| 2021-04-30 | $0.0200 | - | - | Monthly |
| 2021-04-28 | $0.0190 | 2021-04-27 | 2021-04-28 | Monthly |
| 2021-03-31 | $0.0190 | - | - | Monthly |
| 2021-03-29 | $0.0210 | 2021-03-26 | 2021-03-29 | Monthly |
| 2021-02-26 | $0.0210 | - | - | Monthly |
| 2021-02-24 | $0.0395 | 2021-02-24 | 2021-02-26 | Other |
| 2021-01-27 | $0.0165 | 2021-01-26 | 2021-01-27 | Monthly |
| 2020-12-31 | $0.0260 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-25 | $0.0199 | 2020-11-25 | 2020-11-25 | Monthly |
| 2020-10-28 | $0.0203 | 2020-10-28 | 2020-10-28 | Monthly |
| 2020-09-28 | $0.0218 | 2020-09-28 | 2020-09-28 | Monthly |
| 2020-08-27 | $0.0210 | 2020-08-27 | 2020-08-27 | Monthly |
| 2020-07-29 | $0.0259 | 2020-07-29 | 2020-07-29 | Monthly |
| 2020-06-26 | $0.0233 | 2020-06-26 | 2020-06-26 | Monthly |
| 2020-05-29 | $0.0240 | - | - | Monthly |
| 2020-05-27 | $0.0227 | 2020-05-27 | 2020-05-27 | Monthly |
| 2020-04-28 | $0.0246 | 2020-04-28 | 2020-04-28 | Monthly |
| 2020-03-27 | $0.0208 | 2020-03-27 | 2020-03-27 | Monthly |
| 2020-02-26 | $0.0210 | 2020-02-26 | 2020-02-26 | Monthly |
| 2020-01-31 | $0.0240 | - | - | Monthly |
| 2020-01-29 | $0.0210 | 2020-01-29 | 2020-01-29 | Monthly |
| 2019-12-31 | $0.0710 | - | - | Monthly |
| 2019-12-30 | $0.1041 | 2019-12-27 | 2019-12-30 | Other |
| 2019-11-29 | $0.0210 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0250 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0240 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0230 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-29 | $0.0260 | 2019-07-29 | 2019-07-29 | Monthly |
| 2019-06-26 | $0.0230 | - | - | Monthly |
| 2019-05-31 | $0.0260 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0250 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0230 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0250 | - | - | Monthly |
| 2019-01-31 | $0.0230 | - | - | Monthly |
| 2018-12-31 | $0.0280 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0270 | - | - | Monthly |
| 2018-11-28 | $0.0255 | 2018-11-28 | 2018-11-28 | Monthly |
| 2018-10-29 | $0.0268 | 2018-10-29 | 2018-10-29 | Monthly |
| 2018-09-26 | $0.0250 | - | - | Monthly |
| 2018-08-29 | $0.0280 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.