Morgan Stanley VIF Emerging Mkts Eq I (MEMEX)

MEMEX Dividend Information

MEMEX has an annual dividend of $0.19 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Jul 8, 2026.

• Dividend Yield: 0.96%
• Total Yield: 4.54%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jul 8, 2026
• Payout Frequency: Annual
• Dividend Growth: 204.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 8, 2026	$0.96331	LT Capital Gains	Jul 7, 2026	Jul 8, 2026
Jul 8, 2025	$0.58907	LT Capital Gains	Jul 7, 2025	Jul 8, 2025
Jul 9, 2024	$0.18929	Regular Cash	Jul 8, 2024	Jul 9, 2024
Jul 6, 2023	$0.42157	LT Capital Gains	Jul 5, 2023	Jul 6, 2023
Jul 6, 2022	$0.06248	Regular Cash	Jul 5, 2022	Jul 6, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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