Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
+0.05 (0.31%)
Oct 31, 2025, 4:00 PM EDT
MSDOX Dividend Information
MSDOX has an annual dividend of $0.66 per share, with a yield of 4.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.15%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.