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
311.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.327Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.07947Dec 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