Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.06 (0.41%)
Sep 12, 2025, 4:00 PM EDT
MSDUX Dividend Information
MSDUX has an annual dividend of $0.81 per share, with a yield of 5.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.45%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.