Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.05 (-0.40%)
Feb 14, 2025, 4:00 PM EST

MSDUX Dividend Information

MSDUX has an annual dividend of $0.81 per share, with a yield of 6.79%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
6.79%
Annual Dividend
$0.81
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$0.80598Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.78662Dec 14, 2023Dec 15, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts