Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I (MEMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.13
+$0.01+0.2%Tuesday 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 | $0.39 | - | |
Jul 8, 2026 | $0.39 | -53.35% | |
| $0.84 | +40.48% | ||
Jul 8, 2025 | $0.84 | +40.48% | |
| $0.60 | +25.72% | ||
Jul 9, 2024 | $0.60 | +25.72% | |
| $0.48 | +5.08% | ||
Jul 6, 2023 | $0.48 | +5.08% | |
| $0.45 | +16.34% | ||
Jul 6, 2022 | $0.45 | +16.34% | |
| $0.39 | +15% | ||
Jul 7, 2021 | $0.39 | +15% | |
| $0.34 | -18% | ||
Jul 7, 2020 | $0.34 | -18% | |
| $0.41 | -4.7% | ||
Jul 5, 2019 | $0.41 | -4.7% | |
| $0.43 | -3.54% | ||
Jul 5, 2018 | $0.43 | -3.54% | |
| $0.45 | +0.88% | ||
Jul 5, 2017 | $0.45 | +0.88% | |
| $0.45 | +4.84% | ||
Jun 30, 2016 | $0.45 | +4.84% | |
| $0.43 | -20.73% | ||
Jul 2, 2015 | $0.43 | -9.83% | |
| $0.54 | +14.28% | ||
Jul 2, 2014 | $0.06 | -81.94% | |
Jul 2, 2014 | $0.47 | +626.8% | |
| $0.47 | +81.76% | ||
Jul 2, 2013 | $0.36 | +252.36% | |
Jul 2, 2013 | $0.01 | -96.84% | |
Jul 2, 2013 | $0.10 | +1,149.39% | |
| $0.26 | -34.74% | ||
Jul 3, 2012 | $0.26 | -14.41% | |
| $0.40 | +17.44% | ||
Jul 7, 2011 | $0.09 | -72.11% | |
Jul 7, 2011 | $0.30 | +221.03% | |
10Y Growth
-1.26%
5Y Growth
0.14%
3Y Growth
-6.26%
1Y Growth
-53.35%
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FAQs
How much dividend does Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I is $0.39 per share.
What is the dividend yield of Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I?▼
The current dividend yield of Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I is 7.65%.
When does Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I is estimated for July 8, 2027.
When is the next dividend from Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I?▼
The next dividend payment from Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I is estimated for July 8, 2027.
How safe is the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I?▼
Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.14%.
What is the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I was $0.39 per share.
When did I have to buy the shares of Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Variable Insurance Fund Emerging Markets Debt 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 Debt Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I was made on July 8, 2026.
What was the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I in 2025?▼
Morgan Stanley Variable Insurance Fund Emerging Markets Debt Portfolio Class I has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.