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(1Y)
720.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.3233 | Dec 16, 2024 |
Dec 15, 2023 | $0.03939 | Dec 15, 2023 |
Dec 16, 2020 | $0.00684 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.