Morgan Stanley VIF Emerging Mkts Dbt I (MEMNX)

MEMNX Dividend Information

MEMNX has an annual dividend of $0.39 per share, with a yield of 7.62%. The dividend is paid once per year and the last ex-dividend date was Jul 8, 2026.

• Dividend Yield: 7.62%
• Total Yield: 7.67%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jul 8, 2026
• Payout Frequency: Annual
• Dividend Growth: -53.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 8, 2026	$0.39253	Regular Cash	Jul 7, 2026	Jul 8, 2026
Jul 8, 2025	$0.84151	Regular Cash	Jul 7, 2025	Jul 8, 2025
Jul 9, 2024	$0.59904	Regular Cash	Jul 8, 2024	Jul 9, 2024
Jul 6, 2023	$0.47647	Regular Cash	Jul 5, 2023	Jul 6, 2023
Jul 6, 2022	$0.45343	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 14, 2026

Data Sources Report a data error

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