Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
-0.25 (-1.36%)
At close: Feb 4, 2026
MSDUX Dividend Information
MSDUX has an annual dividend of $0.39 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.10%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.38747 | Dec 16, 2025 |
| Dec 16, 2024 | $0.80598 | Dec 16, 2024 |
| Dec 15, 2023 | $0.78662 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.