Morgan Stanley Institutional Emerging Markets Portfolio Class IR (MRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.18 (1.18%)
At close: Feb 3, 2026
MRGEX Dividend Information
MRGEX has an annual dividend of $13.58 per share, with a yield of 89.03%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
89.03%
Annual Dividend
$13.58
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,768.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $13.57762 | Dec 16, 2025 |
| 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.