Morgan Stanley Institutional Next Gen Emerging Markets Portfolio Class L (MFMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
-0.03 (-0.19%)
At close: Jun 23, 2025
MFMLX Dividend Information
MFMLX has an annual dividend of $0.33 per share, with a yield of 2.01%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
2.01%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
311.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.327 | Dec 16, 2024 |
Dec 15, 2023 | $0.07947 | Dec 15, 2023 |
Dec 16, 2020 | $0.00684 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.