The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio (MBDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.890
-0.010 (-0.20%)
Jul 11, 2025, 4:00 PM EDT
MBDBX Dividend Information
MBDBX has an annual dividend of $0.84 per share, with a yield of 17.18%. The dividend is paid once per year and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
17.18%
Annual Dividend
$0.84
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.83826 | Jul 8, 2025 |
| Jul 9, 2024 | $0.59607 | Jul 9, 2024 |
| Jul 6, 2023 | $0.47338 | Jul 6, 2023 |
| Jul 6, 2022 | $0.44955 | Jul 6, 2022 |
| Jul 7, 2021 | $0.38568 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.