Morgan Stanley Institutional Emerging Markets Portfolio Class I (MGEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.45
+0.16 (0.66%)
At close: Jun 26, 2025
MGEMX Dividend Information
Dividend Yield
1.10%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.26986 | Dec 16, 2024 |
Dec 15, 2023 | $0.49381 | Dec 15, 2023 |
Dec 16, 2022 | $0.81686 | Dec 16, 2022 |
Dec 17, 2021 | $2.30229 | Dec 17, 2021 |
Dec 16, 2020 | $0.28728 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.