Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I (MEMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.76
+$0.66+3.46%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.96 | - | |
Jul 8, 2026 | $0.96 | +63.53% | |
| $0.59 | +211.2% | ||
Jul 8, 2025 | $0.59 | +211.2% | |
| $0.19 | -55.1% | ||
Jul 9, 2024 | $0.19 | -13.62% | |
| $0.42 | -73.18% | ||
Jul 6, 2023 | $0.20 | -86.59% | |
Jul 6, 2023 | $0.22 | +8.25% | |
| $1.57 | +907.48% | ||
Jul 6, 2022 | $0.06 | -59.95% | |
Jul 6, 2022 | $1.51 | +2,315.28% | |
| $0.16 | -65.79% | ||
Jul 7, 2021 | $0.16 | -37.59% | |
| $0.46 | -63.51% | ||
Jul 7, 2020 | $0.21 | -80.95% | |
Jul 7, 2020 | $0.25 | +21.35% | |
| $1.25 | +1,551.8% | ||
Jul 5, 2019 | $0.17 | +121.95% | |
Jul 5, 2019 | $1.08 | +544.23% | |
| $0.08 | -36.65% | ||
Jul 5, 2018 | $0.08 | -36.65% | |
| $0.12 | +84.17% | ||
Jul 5, 2017 | $0.12 | +84.17% | |
| $0.06 | -42.29% | ||
Jun 30, 2016 | $0.06 | -42.29% | |
| $0.11 | +98.89% | ||
Jul 2, 2015 | $0.11 | +98.89% | |
| $0.06 | -68.07% | ||
Jul 2, 2014 | $0.06 | -68.07% | |
| $0.18 | - | ||
Jul 2, 2013 | $0.18 | - | |
| $0.06 | -28.48% | ||
Jul 7, 2011 | $0.06 | -28.48% | |
| $0.08 | - | ||
May 27, 2010 | $0.08 | - | |
10Y Growth
30.98%
5Y Growth
43.92%
3Y Growth
68.2%
1Y Growth
63.53%
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FAQs
How much dividend does Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I is $1.00 per share.
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 5.04%.
When does Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I is estimated for July 8, 2027.
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 8, 2027.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.92%.
What is the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I was $0.96 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 8, 2026.
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 8, 2026.
What was the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I in 2025?▼
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.