Morgan Stanley Institutional Fund Next Gen Emerging Markets Portfolio Class I (MFMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.51
+$0.01+0.06%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.52 | +161.76% | ||
Dec 16, 2024 | $0.52 | +161.76% | |
| $0.20 | - | ||
Dec 15, 2023 | $0.20 | +2,829.91% | |
| $0.01 | -98.63% | ||
Dec 16, 2020 | $0.01 | -98.63% | |
| $0.50 | -23.66% | ||
Dec 16, 2019 | $0.50 | +8.96% | |
| $0.65 | - | ||
Dec 17, 2018 | $0.46 | +133.99% | |
Jul 6, 2018 | $0.20 | - | |
| $0.23 | +54.1% | ||
Dec 16, 2016 | $0.23 | - | |
| $0.15 | -20.35% | ||
Dec 16, 2015 | $0.15 | - | |
| $0.19 | +168.95% | ||
Dec 16, 2014 | $0.18 | +1,304.09% | |
Jul 2, 2014 | $0.01 | -82.12% | |
| $0.07 | -76.69% | ||
Dec 16, 2013 | $0.07 | - | |
| $0.30 | +119.38% | ||
Dec 17, 2012 | $0.30 | +1,255.14% | |
| $0.14 | -51.18% | ||
Jun 30, 2011 | $0.02 | +1.27% | |
May 31, 2011 | $0.02 | -2.84% | |
Apr 29, 2011 | $0.02 | -2.18% | |
Mar 31, 2011 | $0.02 | -4.11% | |
Feb 28, 2011 | $0.02 | +3.1% | |
Jan 31, 2011 | $0.02 | -0.84% | |
| $0.28 | +12.37% | ||
Dec 31, 2010 | $0.02 | +69,830.92% | |
Dec 21, 2010 | $0.00 | -99.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Morgan Stanley Institutional Fund Next Gen Emerging Markets Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Next Gen Emerging Markets Portfolio Class I is 0%.
What is the dividend of Morgan Stanley Institutional Fund Next Gen Emerging Markets Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Next Gen Emerging Markets Portfolio Class I was $0.52 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Next Gen Emerging Markets Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Next Gen Emerging Markets Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2024.
When did Morgan Stanley Institutional Fund Next Gen Emerging Markets Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Next Gen Emerging Markets Portfolio Class I was made on December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.