Morgan Stanley Institutional Emerging Markets Portfolio Class C (MSEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.79
+0.10 (0.46%)
May 13, 2025, 4:00 PM EDT
MSEPX Dividend Information
MSEPX has an annual dividend of $0.097 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.44%
Annual Dividend
$0.097
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.09677 | Dec 16, 2024 |
| Dec 15, 2023 | $0.20547 | Dec 15, 2023 |
| Dec 16, 2022 | $0.66737 | Dec 16, 2022 |
| Dec 17, 2021 | $1.84651 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1481 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.