Morgan Stanley Institutional Emerging Markets Portfolio Class L (MSELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.16 (1.19%)
Feb 3, 2026, 9:30 AM EST
MSELX Dividend Information
MSELX has an annual dividend of $0.18 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.18057 | Dec 16, 2025 |
| Dec 16, 2024 | $0.08988 | Dec 16, 2024 |
| Dec 15, 2023 | $0.33556 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6674 | Dec 16, 2022 |
| Dec 17, 2021 | $2.07994 | Dec 17, 2021 |
| Dec 16, 2020 | $0.14813 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.