Morgan Stanley Institutional Emerging Markets Portfolio Class R6 (MMMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.24
-0.03 (-0.13%)
Jun 3, 2025, 4:00 PM EDT
MMMPX Dividend Information
MMMPX has an annual dividend of $0.28 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.19%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.27891 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50575 | Dec 15, 2023 |
| Dec 16, 2022 | $0.84087 | Dec 16, 2022 |
| Dec 17, 2021 | $2.33363 | Dec 17, 2021 |
| Dec 16, 2020 | $0.31061 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.