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
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 | $0.03 | - | |
Apr 21, 2026 | $0.03 | -91.98% | |
| $0.39 | -75.96% | ||
Dec 16, 2025 | $0.39 | -51.93% | |
| $1.61 | +104.92% | ||
Dec 16, 2024 | $0.05 | -75% | |
Dec 16, 2024 | $0.81 | +426.78% | |
Dec 16, 2024 | $0.15 | +195.94% | |
Dec 16, 2024 | $0.60 | +292.99% | |
| $0.79 | - | ||
Dec 15, 2023 | $0.07 | - | |
Dec 15, 2023 | $0.21 | +217.76% | |
Dec 15, 2023 | $0.51 | +148.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.07%
Community
FAQs
How much dividend does Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I is $0.39 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I is estimated for 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.
What is the dividend of Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I was $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?▼
Morgan Stanley Institutional Fund Emerging Markets ex China Portfolio Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.