Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I (MEMEX) Dividend 2026

$19.65
-$0.02-0.1% Thursday 00:00
Dividend Yield
3%
Dividend amount
$0.59
Last ex-date
Jul 08, 2025
Last pay date
Jul 08, 2025

Summary

Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I (MEMEX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of July 08, 2025 and a payment date of July 08, 2025. The next dividend per share will be $0.59 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The curreny dividend yield of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I (MEMEX) is 3%.

Upcoming

Past

DateAmountChange
$0.59
+211.2%
08 Jul 2025
$0.59
+211.2%
$0.19
-55.1%
09 Jul 2024
$0.19
-13.62%
$0.42
-73.18%
06 Jul 2023
$0.2
-86.59%
06 Jul 2023
$0.22
+8.25%
$1.57
+907.48%
06 Jul 2022
$0.06
-59.95%
06 Jul 2022
$1.51
+2,315.28%
$0.16
-65.79%
07 Jul 2021
$0.16
-37.59%
$0.46
-63.51%
07 Jul 2020
$0.21
+22.7%
07 Jul 2020
$0.25
+21.35%
$1.25
+1,551.8%
05 Jul 2019
$1.08
+1,329.86%
05 Jul 2019
$0.17
-84.48%
$0.08
-36.65%
05 Jul 2018
$0.08
-36.65%
$0.12
+84.17%
05 Jul 2017
$0.12
+84.17%
$0.06
-42.29%
30 Jun 2016
$0.06
-42.29%
$0.11
+98.89%
02 Jul 2015
$0.11
+98.89%
$0.06
-68.07%
02 Jul 2014
$0.06
-68.07%
$0.18
+197.81%
02 Jul 2013
$0.18
-
$0.06
-28.48%
07 Jul 2011
$0.06
-28.48%
$0.08
-98.45%
27 May 2010
$0.08
-
$5.36
+96.88%
02 Jul 2008
$1.38
-
10Y Growth
24.69%
5Y Growth
30.44%
3Y Growth
42.77%
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I pay?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I pays an annual dividend of $0.59 per share, with a dividend yield of 3%.
What is the dividend yield of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I?
The current dividend yield of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I is 3%.
When does Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I pay dividends?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I pays dividends annual. The next payment is expected on July 08, 2026.
When is the next dividend from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I?
The next dividend payment from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I is estimated for July 08, 2026.
How safe is the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I paid dividend every year within the last 12 years.
What is the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I currently pays a dividend of $0.59 per share.
When did I have to buy the shares of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I to receive the previous dividend?
To receive the previous dividend from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I, you needed to own the shares before the ex-dividend date of July 08, 2025.
When did Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I pay the last dividend?
The last dividend payment from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I was made on July 08, 2025.
What was the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I in 2025?
In 2025, Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I paid a total dividend of $0.59 per share.
In which currency does Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I distribute the dividend?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer