Morgan Stanley Institutional Next Gen Emerging Markets Portfolio Class R6 (MSRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.10 (0.60%)

Jun 30, 2025, 8:06 AM EDT

MSRFX Dividend Information

MSRFX has an annual dividend of $0.53 per share, with a yield of 3.19%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield

3.19%

Annual Dividend

$0.53

Ex-Dividend Date

Dec 16, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

156.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.53498	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.20857	Dec 14, 2023	Dec 15, 2023
Dec 16, 2020	$0.00684	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.