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Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I (MSDUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.57
-$0.01-0.05% Friday 00:00
Dividend Yield
1.98%
Dividend amount
$0.03
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I (MSDUX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I (MSDUX) is 1.98%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+8.02%
21 Apr 2026
$0.03
-91.98%
$0.39
-75.96%
16 Dec 2025
$0.39
-51.93%
$1.61
+104.92%
16 Dec 2024
$0.05
-75%
16 Dec 2024
$0.81
+426.78%
16 Dec 2024
$0.15
+195.94%
16 Dec 2024
$0.60
+292.99%
$0.79
-
15 Dec 2023
$0.07
-
15 Dec 2023
$0.21
+217.76%
15 Dec 2023
$0.51
+148.85%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.07%

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I pay?▼
Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I pays an annual dividend of $0.39 per share, with a dividend yield of 1.98%.
What is the dividend yield of Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I is 1.98%.
When does Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I pay dividends?▼
Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I is estimated for December 16, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I?▼
Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I?▼
Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I was made on April 21, 2026.
What was the dividend of Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I in 2025?▼
In 2025, Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I paid a total dividend of $0.39 per share.
In which currency does Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I distribute the dividend?▼
Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I distributes its dividends in USD.