Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio (MEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
-0.02 (-0.10%)
Feb 17, 2026, 9:30 AM EST
MEMEX Dividend Information
MEMEX has an annual dividend of $0.59 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
2.97%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
211.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.58907 | Jul 8, 2025 |
| 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.