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Morgan Stanley Institutional Emerging Markets Portfolio Class I (MGEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.07 (0.39%)
At close: Aug 26, 2026

MGEMX Dividend Information

MGEMX has an annual dividend of $13.56 per share, with a yield of 74.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
74.77%
Total Yield
74.77%
Annual Dividend
$13.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
4,926.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$13.56325Dec 15, 2025Dec 16, 2025
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
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts