Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio (MEMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.64
-0.23 (-1.45%)
At close: Jul 7, 2025
MEMEX Dividend Information
MEMEX has an annual dividend of $0.19 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Jul 9, 2024.
Dividend Yield
1.19%
Annual Dividend
$0.19
Ex-Dividend Date
Jul 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 9, 2024 | $0.18929 | Jul 9, 2024 |
| Jul 6, 2023 | $0.42157 | Jul 6, 2023 |
| Jul 6, 2022 | $0.06248 | Jul 6, 2022 |
| Jul 7, 2021 | $0.15599 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.