MSGVX Dividend History NMFQS:MSGVX
Long Government | Morgan Stanley
$6.81
↓
$-0.31 (-4.35%)
Last Updated: Jul 20, 2026
MSGVX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.12%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
MSGVX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
3.16%
Year over Year
Recent Payment
$0.0240
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 | $0.0240 | - | - | Monthly |
| 2024-10-29 | $0.0274 | 2024-10-28 | 2024-10-29 | Monthly |
| 2024-09-26 | $0.0220 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-30 | $0.0260 | - | - | Monthly |
| 2024-08-29 | $0.0244 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-31 | $0.0240 | - | - | Monthly |
| 2024-07-29 | $0.0259 | 2024-07-28 | 2024-07-29 | Monthly |
| 2024-06-26 | $0.0220 | 2024-06-25 | 2024-06-26 | Monthly |
| 2024-05-31 | $0.0260 | - | - | Monthly |
| 2024-05-29 | $0.0218 | 2024-05-28 | 2024-05-29 | Monthly |
| 2024-04-30 | $0.0240 | - | - | Monthly |
| 2024-04-26 | $0.0259 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-28 | $0.0230 | - | - | Monthly |
| 2024-03-26 | $0.0253 | 2024-03-25 | 2024-03-26 | Monthly |
| 2024-02-27 | $0.0236 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-31 | $0.0230 | - | - | Monthly |
| 2024-01-29 | $0.0214 | 2024-01-28 | 2024-01-29 | Monthly |
| 2023-12-31 | $0.0240 | 2023-12-29 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0230 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0200 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-10-27 | $0.0223 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-30 | $0.0240 | 2023-09-28 | 2023-09-30 | Monthly |
| 2023-09-27 | $0.0213 | 2023-09-26 | 2023-09-27 | Monthly |
| 2023-08-31 | $0.0210 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-08-29 | $0.0224 | 2023-08-28 | 2023-08-29 | Monthly |
| 2023-07-31 | $0.0160 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0230 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0170 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0180 | 2023-04-28 | 2023-04-30 | Monthly |
| 2023-04-26 | $0.0159 | 2023-04-25 | 2023-04-26 | Monthly |
| 2023-03-31 | $0.0180 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-03-29 | $0.0168 | 2023-03-28 | 2023-03-29 | Monthly |
| 2023-02-27 | $0.0177 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-02-24 | $0.0166 | 2023-02-23 | 2023-02-24 | Monthly |
| 2023-01-31 | $0.0150 | 2023-01-30 | 2023-01-31 | Monthly |
| 2023-01-27 | $0.0142 | 2023-01-26 | 2023-01-27 | Monthly |
| 2022-12-31 | $0.0164 | 2022-12-30 | 2022-12-31 | Monthly |
| 2022-11-30 | $0.0170 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-27 | $0.0126 | 2022-10-26 | 2022-10-27 | Monthly |
| 2022-09-30 | $0.0150 | - | - | Monthly |
| 2022-09-28 | $0.0138 | 2022-09-27 | 2022-09-28 | Monthly |
| 2022-08-31 | $0.0140 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0120 | - | - | Monthly |
| 2022-07-27 | $0.0108 | 2022-07-26 | 2022-07-27 | Monthly |
| 2022-06-30 | $0.0130 | - | - | Monthly |
| 2022-06-28 | $0.0145 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-26 | $0.0097 | 2022-05-25 | 2022-05-26 | Monthly |
| 2022-04-29 | $0.0120 | - | - | Monthly |
| 2022-04-27 | $0.0114 | 2022-04-26 | 2022-04-27 | Monthly |
| 2022-03-31 | $0.0100 | - | - | Monthly |
| 2022-03-29 | $0.0108 | 2022-03-28 | 2022-03-29 | Monthly |
| 2022-02-24 | $0.0110 | 2022-02-23 | 2022-02-24 | Monthly |
| 2022-01-27 | $0.0087 | 2022-01-26 | 2022-01-27 | Monthly |
| 2021-12-31 | $0.0100 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-26 | $0.0110 | 2021-11-25 | 2021-11-26 | Monthly |
| 2021-10-29 | $0.0100 | - | - | Monthly |
| 2021-10-27 | $0.0091 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-30 | $0.0100 | - | - | Monthly |
| 2021-09-28 | $0.0117 | 2021-09-27 | 2021-09-28 | Monthly |
| 2021-08-31 | $0.0100 | - | - | Monthly |
| 2021-08-27 | $0.0117 | 2021-08-27 | 2021-08-27 | Monthly |
| 2021-07-30 | $0.0110 | - | - | Monthly |
| 2021-07-28 | $0.0098 | 2021-07-28 | 2021-07-28 | Monthly |
| 2021-06-30 | $0.0120 | - | - | Monthly |
| 2021-06-28 | $0.0128 | 2021-06-28 | 2021-06-28 | Monthly |
| 2021-05-26 | $0.0113 | 2021-05-26 | 2021-05-26 | Monthly |
| 2021-04-30 | $0.0120 | - | - | Monthly |
| 2021-04-28 | $0.0105 | 2021-04-28 | 2021-04-28 | Monthly |
| 2021-03-31 | $0.0100 | - | - | Monthly |
| 2021-03-29 | $0.0113 | 2021-03-29 | 2021-03-29 | Monthly |
| 2021-02-24 | $0.0107 | 2021-02-24 | 2021-02-24 | Monthly |
| 2021-01-29 | $0.0090 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0100 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-25 | $0.0108 | 2020-11-25 | 2020-11-25 | Monthly |
| 2020-10-30 | $0.0110 | - | - | Monthly |
| 2020-10-28 | $0.0099 | 2020-10-28 | 2020-10-28 | Monthly |
| 2020-09-30 | $0.0110 | - | - | Monthly |
| 2020-09-28 | $0.0120 | 2020-09-28 | 2020-09-28 | Monthly |
| 2020-08-27 | $0.0113 | 2020-08-27 | 2020-08-27 | Monthly |
| 2020-07-29 | $0.0123 | 2020-07-29 | 2020-07-29 | Monthly |
| 2020-06-30 | $0.0130 | - | - | Monthly |
| 2020-06-26 | $0.0123 | 2020-06-26 | 2020-06-26 | Monthly |
| 2020-05-27 | $0.0119 | 2020-05-27 | 2020-05-27 | Monthly |
| 2020-04-28 | $0.0157 | 2020-04-28 | 2020-04-28 | Monthly |
| 2020-03-27 | $0.0141 | 2020-03-27 | 2020-03-27 | Monthly |
| 2020-02-26 | $0.0140 | 2020-02-26 | 2020-02-26 | Monthly |
| 2020-01-31 | $0.0160 | - | - | Monthly |
| 2020-01-29 | $0.0144 | 2020-01-29 | 2020-01-29 | Monthly |
| 2019-12-31 | $0.0170 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0140 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0180 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0170 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0160 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-29 | $0.0160 | 2019-07-29 | 2019-07-29 | Monthly |
| 2019-06-26 | $0.0160 | - | - | Monthly |
| 2019-05-31 | $0.0170 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0170 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-04-26 | $0.0180 | - | - | Monthly |
| 2019-03-29 | $0.0160 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0170 | - | - | Monthly |
| 2019-01-29 | $0.0165 | 2019-01-29 | 2019-01-29 | Monthly |
| 2018-12-31 | $0.0190 | - | - | Monthly |
| 2018-11-28 | $0.0171 | 2018-11-28 | 2018-11-28 | Monthly |
| 2018-10-29 | $0.0163 | 2018-10-29 | 2018-10-29 | Monthly |
| 2018-09-26 | $0.0140 | - | - | Monthly |
| 2018-08-29 | $0.0180 | 2018-08-29 | 2018-08-29 | Monthly |
| 2018-07-27 | $0.0153 | 2018-07-27 | 2018-07-27 | Monthly |
| 2018-06-25 | $0.0160 | 2018-06-22 | 2018-06-27 | Monthly |
| 2018-05-29 | $0.0160 | - | - | Monthly |
| 2018-04-26 | $0.0170 | - | - | Monthly |
| 2018-03-23 | $0.0150 | 2018-03-22 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0160 | - | - | Monthly |
| 2018-02-02 | $0.0164 | 2018-02-01 | 2018-02-26 | Monthly |
| 2018-01-29 | $0.0140 | - | - | Monthly |
| 2017-12-29 | $0.0130 | - | - | Monthly |
| 2017-11-30 | $0.0160 | - | - | Monthly |
| 2017-10-31 | $0.0158 | 2017-10-30 | 2017-11-28 | Monthly |
| 2017-10-27 | $0.0130 | - | - | Monthly |
| 2017-09-29 | $0.0132 | 2017-09-28 | 2017-10-27 | Monthly |
| 2017-09-27 | $0.0160 | - | - | Monthly |
| 2017-08-29 | $0.0160 | - | - | Monthly |
| 2017-07-31 | $0.0163 | 2017-07-28 | 2017-08-29 | Monthly |
| 2017-07-27 | $0.0130 | - | - | Monthly |
| 2017-06-28 | $0.0170 | - | - | Monthly |
| 2017-05-26 | $0.0120 | - | - | Monthly |
| 2017-04-26 | $0.0140 | - | - | Monthly |
| 2017-03-29 | $0.0170 | - | - | Monthly |
| 2017-02-24 | $0.0140 | - | - | Monthly |
| 2017-01-31 | $0.0120 | - | - | Monthly |
| 2016-11-30 | $0.0160 | - | - | Monthly |
| 2016-10-27 | $0.0120 | - | - | Monthly |
| 2016-09-28 | $0.0140 | - | - | Monthly |
| 2016-08-29 | $0.0160 | - | - | Monthly |
| 2016-07-29 | $0.0120 | - | - | Monthly |
| 2016-06-28 | $0.0170 | - | - | Monthly |
| 2016-05-26 | $0.0130 | - | - | Monthly |
| 2016-04-27 | $0.0150 | - | - | Monthly |
| 2016-03-29 | $0.0150 | - | - | Monthly |
| 2015-12-31 | $0.0170 | - | - | Monthly |
| 2015-10-28 | $0.0110 | - | - | Monthly |
| 2015-09-28 | $0.0110 | - | - | Monthly |
| 2015-08-27 | $0.0120 | - | - | Monthly |
| 2015-07-29 | $0.0110 | - | - | Monthly |
| 2015-06-26 | $0.0110 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.