Morgan Stanley VIF Emerging Mkts Dbt II (MBDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.07
+0.02 (0.40%)
At close: Oct 15, 2026

MBDBX Dividend Information

MBDBX has an annual dividend of $0.39 per share, with a yield of 7.69%. The dividend is paid once per year and the last ex-dividend date was Jul 8, 2026.

Dividend Yield
7.69%
Total Yield
7.72%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 8, 2026
Payout Frequency
Annual
Dividend Growth
-53.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 8, 2026$0.38973Regular CashJul 7, 2026Jul 8, 2026
Jul 8, 2025$0.83826Regular CashJul 7, 2025Jul 8, 2025
Jul 9, 2024$0.59607Regular CashJul 8, 2024Jul 9, 2024
Jul 6, 2023$0.47338Regular CashJul 5, 2023Jul 6, 2023
Jul 6, 2022$0.44955Regular CashJul 5, 2022Jul 6, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts