Morgan Stanley Institutional Emerging Markets Portfolio Class I (MGEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
-0.29 (-1.90%)
At close: Mar 6, 2026
MGEMX Dividend Information
MGEMX has an annual dividend of $13.56 per share, with a yield of 90.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
90.48%
Annual Dividend
$13.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,926.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $13.56325 | Dec 16, 2025 |
| 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.