Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.06 (0.41%)
Sep 12, 2025, 4:00 PM EDT
MSDQX Dividend Information
MSDQX has an annual dividend of $0.76 per share, with a yield of 4.86%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.86%
Annual Dividend
$0.76
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 | $0.75685 | Dec 16, 2024 |
| Dec 15, 2023 | $0.74372 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.