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USGCX Dividend History NMFQS:USGCX

Long Government | Morgan Stanley
$6.72
↓ $-1.10 (-14.07%)
Last Updated: Jul 17, 2026

USGCX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.41%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .

USGCX Dividend Overview

Current Yield

0.41%
Below Average

Annual Distribution

$0.11
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-11-29

Annual Growth Rate

-1.57%
Year over Year

Recent Payment

$0.0260
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 $0.0260 - - Monthly
2024-10-31 $0.0290 - - Monthly
2024-10-29 $0.0307 2024-10-28 2024-10-29 Monthly
2024-09-26 $0.0245 2024-09-25 2024-09-26 Monthly
2024-08-30 $0.0290 - - Monthly
2024-08-29 $0.0271 2024-08-28 2024-08-29 Monthly
2024-07-31 $0.0270 - - Monthly
2024-07-29 $0.0288 2024-07-28 2024-07-29 Monthly
2024-06-28 $0.0270 - - Monthly
2024-06-26 $0.0245 2024-06-25 2024-06-26 Monthly
2024-05-31 $0.0290 - - Monthly
2024-05-29 $0.0242 2024-05-28 2024-05-29 Monthly
2024-04-30 $0.0260 - - Monthly
2024-04-26 $0.0289 2024-04-25 2024-04-26 Monthly
2024-03-28 $0.0260 - - Monthly
2024-03-26 $0.0239 2024-03-25 2024-03-26 Monthly
2024-02-27 $0.0264 2024-02-26 2024-02-27 Monthly
2024-01-31 $0.0260 - - Monthly
2024-01-29 $0.0241 2024-01-28 2024-01-29 Monthly
2023-12-31 $0.0272 2023-12-29 2023-12-31 Monthly
2023-11-30 $0.0260 2023-11-29 2023-11-30 Monthly
2023-10-31 $0.0230 2023-10-30 2023-10-31 Monthly
2023-10-27 $0.0250 2023-10-26 2023-10-27 Monthly
2023-09-30 $0.0270 2023-09-28 2023-09-30 Monthly
2023-09-27 $0.0240 2023-09-26 2023-09-27 Monthly
2023-08-31 $0.0240 2023-08-30 2023-08-31 Monthly
2023-08-29 $0.0255 2023-08-28 2023-08-29 Monthly
2023-07-31 $0.0190 2023-07-28 2023-07-31 Monthly
2023-06-30 $0.0260 2023-06-29 2023-06-30 Monthly
2023-05-31 $0.0200 2023-05-30 2023-05-31 Monthly
2023-04-30 $0.0213 2023-04-28 2023-04-30 Monthly
2023-04-26 $0.0188 2023-04-25 2023-04-26 Monthly
2023-03-31 $0.0210 2023-03-30 2023-03-31 Monthly
2023-03-29 $0.0200 2023-03-28 2023-03-29 Monthly
2023-02-28 $0.0200 2023-02-27 2023-02-28 Monthly
2023-01-31 $0.0180 2023-01-30 2023-01-31 Monthly
2023-01-27 $0.0170 2023-01-26 2023-01-27 Monthly
2022-12-31 $0.0197 2022-12-30 2022-12-31 Monthly
2022-11-28 $0.0210 2022-11-28 2022-11-28 Monthly
2022-10-27 $0.0154 2022-10-26 2022-10-27 Monthly
2022-09-30 $0.0180 - - Monthly
2022-09-28 $0.0169 2022-09-27 2022-09-28 Monthly
2022-08-31 $0.0170 2022-08-30 2022-08-31 Monthly
2022-08-29 $0.0182 2022-08-26 2022-08-29 Monthly
2022-07-29 $0.0150 - - Monthly
2022-07-27 $0.0138 2022-07-26 2022-07-27 Monthly
2022-06-30 $0.0170 - - Monthly
2022-06-28 $0.0180 2022-06-27 2022-06-28 Monthly
2022-05-26 $0.0128 2022-05-25 2022-05-26 Monthly
2022-04-27 $0.0146 2022-04-26 2022-04-27 Monthly
2022-03-29 $0.0145 2022-03-28 2022-03-29 Monthly
2022-02-24 $0.0142 2022-02-23 2022-02-24 Monthly
2022-01-31 $0.0130 - - Monthly
2022-01-27 $0.0119 2022-01-26 2022-01-27 Monthly
2021-12-31 $0.0140 2021-12-30 2021-12-31 Monthly
2021-11-26 $0.0146 2021-11-25 2021-11-26 Monthly
2021-10-27 $0.0125 2021-10-26 2021-10-27 Monthly
2021-09-28 $0.0156 2021-09-27 2021-09-28 Monthly
2021-08-27 $0.0145 2021-08-26 2021-08-27 Monthly
2021-07-30 $0.0150 - - Monthly
2021-07-28 $0.0134 2021-07-27 2021-07-28 Monthly
2021-06-30 $0.0150 - - Monthly
2021-06-28 $0.0190 2021-06-25 2021-06-28 Monthly
2021-05-26 $0.0148 2021-05-25 2021-05-26 Monthly
2021-04-30 $0.0160 - - Monthly
2021-04-28 $0.0141 2021-04-27 2021-04-28 Monthly
2021-03-31 $0.0140 - - Monthly
2021-03-29 $0.0152 2021-03-26 2021-03-29 Monthly
2021-02-24 $0.0141 2021-02-23 2021-02-24 Monthly
2021-01-29 $0.0130 2021-01-28 2021-01-29 Monthly
2021-01-27 $0.0122 2021-01-26 2021-01-27 Monthly
2020-12-31 $0.0160 2020-12-30 2020-12-31 Monthly
2020-11-30 $0.0150 2020-11-27 2020-11-30 Monthly
2020-10-30 $0.0140 2020-10-29 2020-10-30 Monthly
2020-09-30 $0.0150 2020-09-29 2020-09-30 Monthly
2020-08-31 $0.0150 2020-08-28 2020-08-31 Monthly
2020-07-31 $0.0160 2020-07-30 2020-07-31 Monthly
2020-06-26 $0.0159 2020-06-26 2020-06-26 Monthly
2020-05-29 $0.0160 - - Monthly
2020-05-27 $0.0152 2020-05-27 2020-05-27 Monthly
2020-04-30 $0.0180 - - Monthly
2020-04-28 $0.0197 2020-04-28 2020-04-28 Monthly
2020-03-31 $0.0180 - - Monthly
2020-03-27 $0.0190 2020-03-27 2020-03-27 Monthly
2020-02-26 $0.0160 2020-02-26 2020-02-26 Monthly
2020-01-31 $0.0190 - - Monthly
2020-01-29 $0.0179 2020-01-29 2020-01-29 Monthly
2019-12-31 $0.0200 2019-12-31 2019-12-31 Monthly
2019-11-29 $0.0180 2019-11-29 2019-11-29 Monthly
2019-10-31 $0.0220 2019-10-31 2019-10-31 Monthly
2019-09-30 $0.0200 2019-09-30 2019-09-30 Monthly
2019-08-30 $0.0190 2019-08-30 2019-08-30 Monthly
2019-07-29 $0.0200 2019-07-29 2019-07-29 Monthly
2019-06-26 $0.0190 - - Monthly
2019-05-31 $0.0210 2019-05-31 2019-05-31 Monthly
2019-04-30 $0.0205 2019-04-30 2019-04-30 Monthly
2019-04-26 $0.0220 - - Monthly
2019-03-29 $0.0190 2019-03-29 2019-03-29 Monthly
2019-02-28 $0.0210 - - Monthly
2019-01-31 $0.0200 - - Monthly
2018-12-31 $0.0230 2018-12-28 2018-12-31 Monthly
2018-11-28 $0.0209 2018-11-28 2018-11-28 Monthly
2018-10-29 $0.0201 2018-10-29 2018-10-29 Monthly
2018-09-26 $0.0180 - - Monthly
2018-08-29 $0.0220 2018-08-29 2018-08-29 Monthly
2018-07-27 $0.0188 2018-07-27 2018-07-27 Monthly
2018-06-27 $0.0190 - - Monthly
2018-06-01 $0.0194 2018-05-31 2018-06-27 Monthly
2018-04-26 $0.0200 - - Monthly
2018-04-17 $0.0201 2018-04-16 2018-04-26 Monthly
2018-03-29 $0.0180 - - Monthly
2018-02-26 $0.0200 - - Monthly
2018-01-30 $0.0197 2018-01-29 2018-02-26 Monthly
2018-01-29 $0.0170 - - Monthly
2017-12-29 $0.0170 - - Monthly
2017-11-30 $0.0190 2017-11-29 2017-12-29 Monthly
2017-10-31 $0.0195 2017-10-30 2017-11-28 Monthly
2017-10-27 $0.0170 - - Monthly
2017-09-29 $0.0168 2017-09-28 2017-10-27 Monthly
2017-09-27 $0.0190 - - Monthly
2017-08-29 $0.0200 - - Monthly
2017-07-31 $0.0201 2017-07-28 2017-08-29 Monthly
2017-07-27 $0.0160 - - Monthly
2017-06-28 $0.0210 - - Monthly
2017-05-26 $0.0160 - - Monthly
2017-04-26 $0.0170 - - Monthly
2017-03-29 $0.0210 - - Monthly
2017-02-24 $0.0170 - - Monthly
2017-01-31 $0.0160 - - Monthly
2016-11-30 $0.0200 - - Monthly
2016-10-27 $0.0160 - - Monthly
2016-09-28 $0.0180 - - Monthly
2016-08-29 $0.0200 - - Monthly
2016-07-29 $0.0160 - - Monthly
2016-06-28 $0.0210 - - Monthly
2016-05-31 $0.0170 - - Monthly
2016-04-27 $0.0180 - - Monthly
2016-03-29 $0.0190 - - Monthly
2015-12-23 $0.0210 - - Monthly
2015-10-28 $0.0140 - - Monthly
2015-09-28 $0.0160 - - Monthly
2015-08-27 $0.0150 - - Monthly
2015-07-29 $0.0160 - - Monthly
2015-06-26 $0.0150 - - Monthly
2015-05-27 $0.0130 - - Monthly
2015-04-30 $0.0150 - - Monthly
2015-03-31 $0.0010 - - Monthly
2015-02-25 $0.0130 - - Monthly
2015-01-28 $0.0110 - - Monthly
2014-12-31 $0.0140 - - Monthly
2014-11-25 $0.0130 - - Monthly
2014-10-31 $0.0130 - - Monthly
2014-10-29 $0.0140 - - Monthly
2014-09-30 $0.0130 - - Monthly
2014-08-29 $0.0140 - - Monthly
2014-07-31 $0.0140 - - Monthly
2014-06-30 $0.0150 - - Monthly
2014-05-30 $0.0150 - - Monthly
2014-04-30 $0.0160 - - Monthly
2014-03-31 $0.0170 - - Monthly
2014-02-28 $0.0180 - - Monthly
2014-01-31 $0.0160 - - Monthly
2013-12-31 $0.0160 - - Monthly
2013-11-29 $0.0160 - - Monthly
2013-10-31 $0.0160 - - Monthly
2013-09-30 $0.0160 - - Monthly
2013-08-30 $0.0160 - - Monthly
2013-07-31 $0.0150 - - Monthly
2013-06-28 $0.0140 - - Monthly
2013-05-31 $0.0150 - - Monthly
2013-04-30 $0.0160 - - Monthly
2013-03-28 $0.0150 - - Monthly
2013-02-28 $0.0150 - - Monthly
2013-01-31 $0.0150 - - Monthly
2012-12-31 $0.0150 - - Monthly
2012-11-30 $0.0150 - - Monthly
2012-10-31 $0.0140 - - Monthly
2012-09-28 $0.0150 - - Monthly
2012-08-31 $0.0140 - - Monthly
2012-07-31 $0.0140 - - Monthly
2012-06-29 $0.0140 - - Monthly
2012-05-31 $0.0140 - - Monthly
2012-04-30 $0.0150 - - Monthly
2012-03-30 $0.0160 - - Monthly
2012-02-29 $0.0180 - - Monthly
2012-01-31 $0.0180 - - Monthly
2011-12-30 $0.0190 - - Monthly
2011-11-30 $0.0200 - - Monthly
2011-10-31 $0.0210 - - Monthly
2011-09-30 $0.0240 - - Monthly
2011-08-31 $0.0250 - - Monthly
2011-07-29 $0.0260 - - Monthly
2011-06-30 $0.0230 - - Monthly
2011-05-31 $0.0190 - - Monthly
2011-04-29 $0.0200 - - Monthly
2011-03-31 $0.0200 - - Monthly
2011-02-28 $0.0200 - - Monthly
2011-01-31 $0.0200 - - Monthly
2010-12-31 $0.0200 - - Monthly
2010-11-30 $0.0180 - - Monthly
2010-10-29 $0.0190 - - Monthly
2010-09-30 $0.0180 - - Monthly
2010-08-31 $0.0180 - - Monthly
2010-07-30 $0.0190 - - Monthly
2010-06-30 $0.0180 - - Monthly
2010-05-28 $0.0180 - - Monthly
2010-03-31 $0.0170 - - Monthly
2010-02-26 $0.0180 - - Monthly
2010-01-29 $0.0200 - - Monthly
2009-12-31 $0.0230 - - Monthly
2009-11-25 $0.0180 - - Monthly
2009-10-28 $0.0180 - - Monthly
2009-09-28 $0.0200 - - Monthly
2009-08-27 $0.0180 - - Monthly
2009-07-29 $0.0180 - - Monthly
2009-06-26 $0.0150 - - Monthly
2009-05-27 $0.0150 - - Monthly
2009-04-28 $0.0180 - - Monthly
2009-03-27 $0.0170 - - Monthly
2009-02-25 $0.0160 - - Monthly
2009-01-28 $0.0140 - - Monthly
2008-12-31 $0.0400 - - Monthly
2008-11-25 $0.0200 - - Monthly
2008-10-29 $0.0260 - - Monthly
2008-09-26 $0.0230 - - Monthly
2008-08-27 $0.0220 - - Monthly
2008-07-29 $0.0260 - - Monthly
2008-06-26 $0.0230 - - Monthly
2008-05-28 $0.0240 - - Monthly
2008-04-28 $0.0260 - - Monthly
2008-03-27 $0.0240 - - Monthly
2008-02-27 $0.0260 - - Monthly
2008-01-29 $0.0280 - - Monthly
2007-12-31 $0.0330 - - Monthly
2007-11-28 $0.0300 - - Monthly
2007-10-29 $0.0340 - - Monthly
2007-09-26 $0.0290 - - Monthly
2007-08-29 $0.0350 - - Monthly
2007-07-27 $0.0320 - - Monthly
2007-06-27 $0.0300 - - Monthly
2007-05-29 $0.0340 - - Monthly
2007-04-26 $0.0300 - - Monthly
2007-03-28 $0.0300 - - Monthly
2007-02-26 $0.0280 - - Monthly
2007-01-29 $0.0290 - - Monthly
2006-12-29 $0.0300 - - Monthly
2006-11-28 $0.0300 - - Monthly
2006-10-27 $0.0280 - - Monthly
2006-09-27 $0.0270 - - Monthly
2006-08-29 $0.0310 - - Monthly
2006-07-27 $0.0270 - - Monthly
2006-06-28 $0.0310 - - Monthly
2006-05-26 $0.0280 - - Monthly
2006-04-26 $0.0260 - - Monthly
2006-03-29 $0.0290 - - Monthly
2006-02-24 $0.0240 - - Monthly
2006-01-27 $0.0230 - - Monthly
2005-12-30 $0.0260 - - Monthly
2005-11-28 $0.0270 - - Monthly
2005-10-27 $0.0240 - - Monthly
2005-09-28 $0.0250 - - Monthly
2005-08-29 $0.0290 - - Monthly
2005-07-27 $0.0260 - - Monthly
2005-06-28 $0.0300 - - Monthly
2005-05-26 $0.0270 - - Monthly
2005-04-27 $0.0290 - - Monthly
2005-03-29 $0.0350 - - Monthly
2005-02-24 $0.0280 - - Monthly
2005-01-27 $0.0260 - - Monthly
2004-12-31 $0.0340 - - Monthly
2004-11-26 $0.0300 - - Monthly
2004-10-27 $0.0280 - - Monthly
2004-09-28 $0.0290 - - Monthly
2004-08-27 $0.0270 - - Monthly
2004-07-28 $0.0270 - - Monthly
2004-06-28 $0.0290 - - Monthly
2004-05-26 $0.0240 - - Monthly
2004-04-28 $0.0250 - - Monthly
2004-03-29 $0.0260 - - Monthly
2004-02-25 $0.0220 - - Monthly
2004-01-28 $0.0210 - - Monthly
2003-12-31 $0.0270 - - Monthly
2003-11-25 $0.0200 - - Monthly
2003-10-29 $0.0230 - - Monthly
2003-09-26 $0.0220 - - Monthly
2003-08-27 $0.0200 - - Monthly
2003-07-29 $0.0240 - - Monthly
2003-06-26 $0.0240 - - Monthly
2003-05-28 $0.0250 - - Monthly
2003-04-28 $0.0270 - - Monthly
2003-03-27 $0.0250 - - Monthly
2003-02-26 $0.0290 - - Monthly
2003-01-31 $0.0290 - - Monthly
2002-12-31 $0.0300 - - Monthly
2002-11-26 $0.0240 - - Monthly
2002-10-29 $0.0290 - - Monthly
2002-09-26 $0.0280 - - Monthly
2002-08-28 $0.0330 - - Monthly
2002-07-29 $0.0400 - - Monthly
2002-06-26 $0.0360 - - Monthly
2002-05-31 $0.0430 - - Monthly
2002-04-30 $0.0400 - - Monthly
2002-03-28 $0.0360 - - Monthly
2002-02-26 $0.0370 - - Monthly
2002-01-29 $0.0380 - - Monthly
2001-12-31 $0.0420 - - Monthly
2001-11-28 $0.0360 - - Monthly
2001-10-29 $0.0400 - - Monthly
2001-09-28 $0.0370 - - Monthly
2001-08-29 $0.0430 - - Monthly
2001-07-31 $0.0370 - - Monthly
2001-06-27 $0.0390 - - Monthly
2001-05-29 $0.0450 - - Monthly
2001-04-26 $0.0400 - - Monthly
2001-03-28 $0.0410 - - Monthly
2001-02-26 $0.0410 - - Monthly
2001-01-29 $0.0430 - - Monthly
2000-12-29 $0.0430 - - Monthly
2000-11-28 $0.0460 - - Monthly
2000-10-27 $0.0420 - - Monthly
2000-09-27 $0.0420 - - Monthly
2000-08-29 $0.0470 - - Monthly
2000-07-27 $0.0410 - - Monthly
2000-06-28 $0.0480 - - Monthly
2000-05-26 $0.0430 - - Monthly
2000-04-26 $0.0410 - - Monthly
2000-03-29 $0.0480 - - Monthly
2000-02-29 $0.0440 - - Monthly
2000-01-31 $0.0380 - - Monthly
1999-12-31 $0.0500 - - Monthly
1999-11-26 $0.0440 - - Monthly
1999-10-27 $0.0410 - - Monthly
1999-09-30 $0.0470 - - Monthly
1999-08-27 $0.0430 - - Monthly
1999-07-28 $0.0430 - - Monthly
1999-06-30 $0.0480 - - Monthly
1999-05-26 $0.0400 - - Monthly
1999-04-30 $0.0440 - - Monthly
1999-03-31 $0.0480 - - Monthly
1999-02-26 $0.0430 - - Monthly
1999-01-29 $0.0390 - - Monthly
1998-12-31 $0.0530 - - Monthly
1998-11-25 $0.0420 - - Monthly
1998-10-28 $0.0440 - - Monthly
1998-09-28 $0.0480 - - Monthly
1998-08-27 $0.0420 - - Monthly
1998-07-29 $0.0490 - - Monthly
1998-06-26 $0.0460 - - Monthly
1998-05-27 $0.0430 - - Monthly
1998-04-28 $0.0490 - - Monthly
1998-03-27 $0.0450 - - Monthly
1998-02-25 $0.0450 - - Monthly
1998-01-28 $0.0420 - - Monthly
1997-12-31 $0.0540 - - Monthly
1997-11-25 $0.0410 - - Monthly
1997-10-29 $0.0500 - - Monthly
1997-09-26 $0.0460 - - Monthly
1997-08-27 $0.0370 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.