Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.17 (-1.56%)
At close: Feb 5, 2026
MDOEX Dividend Information
MDOEX has an annual dividend of $0.079 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.73%
Annual Dividend
$0.079
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.07937 | Dec 16, 2025 |
| Dec 16, 2024 | $0.07633 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.