Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.02 (-0.16%)
Feb 7, 2025, 4:00 PM EST

MSDQX Dividend Information

MSDQX has an annual dividend of $0.76 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
6.05%
Annual Dividend
$0.76
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$0.75685Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.74372Dec 14, 2023Dec 15, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts