Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
-0.31 (-1.71%)
Jan 30, 2026, 9:30 AM EST
MSDOX Dividend Information
MSDOX has an annual dividend of $0.23 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.28%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23373 | Dec 16, 2025 |
| Dec 16, 2024 | $0.65764 | Dec 16, 2024 |
| Dec 15, 2023 | $0.65654 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.