Morgan Stanley Institutional Emerging Markets Portfolio Class IR (MRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
+0.14 (0.65%)
Mar 11, 2025, 3:32 PM EST

MRGEX Dividend Information

MRGEX has an annual dividend of $0.28 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
1.30%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-44.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.27891Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.50575Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.84087Dec 15, 2022Dec 16, 2022
Dec 17, 2021$2.33363Dec 16, 2021Dec 17, 2021
Dec 16, 2020$0.31061Dec 15, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts