Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I (MGEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.90
+$0.02+0.12%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 | |
|---|---|---|---|
| $13.56 | +4,926.09% | ||
Dec 16, 2025 | $13.56 | +6,316.01% | |
| $0.27 | -45.35% | ||
Dec 16, 2024 | $0.06 | -88.16% | |
Dec 16, 2024 | $0.21 | +261.61% | |
| $0.49 | -39.55% | ||
Dec 15, 2023 | $0.49 | -26.01% | |
| $0.82 | -64.52% | ||
Dec 16, 2022 | $0.15 | -91.9% | |
Dec 16, 2022 | $0.67 | +346.43% | |
| $2.30 | +701.41% | ||
Dec 17, 2021 | $0.46 | +207.7% | |
Dec 17, 2021 | $1.85 | +305.12% | |
| $0.29 | -90.93% | ||
Dec 16, 2020 | $0.14 | -95.35% | |
Dec 16, 2020 | $0.15 | +6.45% | |
| $3.17 | +471.02% | ||
Dec 16, 2019 | $2.99 | +1,576.26% | |
Dec 16, 2019 | $0.18 | -49.49% | |
| $0.55 | +229.14% | ||
Dec 17, 2018 | $0.35 | +76.3% | |
Dec 17, 2018 | $0.20 | +14,405.43% | |
Jul 6, 2018 | $0.00 | -99.04% | |
| $0.17 | -1.57% | ||
Dec 18, 2017 | $0.14 | +501.16% | |
Jul 7, 2017 | $0.02 | -85.75% | |
| $0.17 | +0.33% | ||
Dec 16, 2016 | $0.17 | +6,471.64% | |
Jul 5, 2016 | $0.00 | -98.03% | |
| $0.17 | -87.61% | ||
Dec 16, 2015 | $0.13 | +224.63% | |
10Y Growth
58.79%
5Y Growth
149.9%
3Y Growth
349.35%
1Y Growth
6,316.01%
Community
FAQs
How much dividend does Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I is $13.56 per share.
What is the dividend yield of Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I is 80.26%.
When does Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I is estimated for December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I?▼
Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 149.9%.
What is the dividend of Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I was $13.56 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I was made on December 16, 2025.
What was the dividend of Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I in 2025?▼
Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I has recorded dividends totaling $13.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.