Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio (MSMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
-0.01 (-0.05%)
Feb 17, 2026, 9:30 AM EST

MSMBX Dividend Information

MSMBX has an annual dividend of $0.58 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Jul 8, 2025.

Dividend Yield
2.94%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
218.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 8, 2025$0.58123Jul 7, 2025Jul 8, 2025
Jul 9, 2024$0.18231Jul 8, 2024Jul 9, 2024
Jul 6, 2023$0.41479Jul 5, 2023Jul 6, 2023
Jul 6, 2022$0.05279Jul 5, 2022Jul 6, 2022
Jul 7, 2021$0.1476Jul 6, 2021Jul 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts