Morgan Stanley Institutional Next Gen Emerging Markets Portfolio Class C (MSFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
+0.10 (0.64%)
Jun 27, 2025, 4:00 PM EDT

MSFEX Dividend Information

MSFEX has an annual dividend of $0.32 per share, with a yield of 2.04%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
2.04%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
720.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.3233Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.03939Dec 14, 2023Dec 15, 2023
Dec 16, 2020$0.00684Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts