The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio (MEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.940
-0.010 (-0.20%)
Jul 14, 2025, 9:30 AM EDT
MEMNX Dividend Information
MEMNX has an annual dividend of $0.84 per share, with a yield of 17.04%. The dividend is paid once per year and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
17.04%
Annual Dividend
$0.84
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.84151 | Jul 8, 2025 |
| Jul 9, 2024 | $0.59904 | Jul 9, 2024 |
| Jul 6, 2023 | $0.47647 | Jul 6, 2023 |
| Jul 6, 2022 | $0.45343 | Jul 6, 2022 |
| Jul 7, 2021 | $0.38975 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.