Morgan Stanley Institutional Emerging Markets Portfolio Class A (MMKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
-0.21 (-1.37%)
At close: Feb 4, 2026
MMKBX Dividend Information
MMKBX has an annual dividend of $0.27 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.76%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.26719 | Dec 16, 2025 |
| Dec 16, 2024 | $0.19474 | Dec 16, 2024 |
| Dec 15, 2023 | $0.42421 | Dec 15, 2023 |
| Dec 16, 2022 | $0.73545 | Dec 16, 2022 |
| Dec 17, 2021 | $2.22511 | Dec 17, 2021 |
| Dec 16, 2020 | $0.19194 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.