Morgan Stanley Institutional Next Gen Emerging Markets Portfolio Class I (MFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.10 (0.60%)
Jun 27, 2025, 4:00 PM EDT

MFMIX Dividend Information

Dividend Yield
3.16%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
161.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.52436Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.20032Dec 14, 2023Dec 15, 2023
Dec 16, 2020$0.00684Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts