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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.80598 | Dec 16, 2024 |
Dec 15, 2023 | $0.78662 | Dec 15, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.