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
-45.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.26986Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.49381Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.81686Dec 15, 2022Dec 16, 2022
Dec 17, 2021$2.30229Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.28728Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts