MTGDX Mutual Fund
MTGDX Mutual Fund
NAV$7.88
AUM$110M
TER0.70%
Holdings679
MTGDX Mutual Fund
NAV$7.88
Morgan Stanley Mortgage Securities Trust Class I
AUM$110M
TER0.70%
Holdings679
Dividend Yield
5.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
MTGDX Mutual Fund Dividends
MTGDX dividends yield 5.17%, paid on a monthly basis. The most recent distribution was $0.0205 on .
MTGDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
MTGDX total return performance includes reinvested dividends. MTGDX high-yield alternatives are available in the Mutual Fund Screener.