Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
-0.05 (-0.41%)
Feb 25, 2025, 4:00 PM EST

MSDOX Dividend Information

MSDOX has an annual dividend of $0.66 per share, with a yield of 5.58%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
5.58%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.65764Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.65654Dec 14, 2023Dec 15, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts