Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.02 (-0.16%)
Aug 26, 2026, 4:00 PM EST

MDOEX Dividend Information

MDOEX has an annual dividend of $0.079 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.64%
Total Yield
0.64%
Annual Dividend
$0.079
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.07937Dec 15, 2025Dec 16, 2025
Dec 16, 2024$0.07633Dec 13, 2024Dec 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts