Morgan Stanley Institutional Emerging Markets Portfolio Class I (MGEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.61
-0.10 (-0.46%)
Mar 13, 2025, 5:00 PM EST
MGEMX Dividend Information
MGEMX has an annual dividend of $0.27 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.23%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 16, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.