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EMERGING MARKETS PORTFOLIO CLASS C (MSEPX) Dividend 2026

$14.48
-$0.01-0.07% Tuesday 00:00
Dividend Yield
91.06%
Dividend amount
$13.19
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

EMERGING MARKETS PORTFOLIO CLASS C (MSEPX) dividends are paid annual. The latest dividend per share was $13.19 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $13.19 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of EMERGING MARKETS PORTFOLIO CLASS C (MSEPX) is 91.06%.

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
$13.19
+13,535.01%
16 Dec 2025
$13.19
+22,469.13%
$0.1
-52.91%
16 Dec 2024
$0.04
-81.36%
16 Dec 2024
$0.06
+52.62%
$0.21
-69.21%
15 Dec 2023
$0.21
-69.21%
$0.67
-63.86%
16 Dec 2022
$0.67
-63.86%
$1.85
+1,146.55%
17 Dec 2021
$1.85
-
$0.15
-95.05%
16 Dec 2020
$0.15
-
$2.99
+1,382.39%
16 Dec 2019
$2.99
-
$0.2
+738.92%
17 Dec 2018
$0.2
+14,405.43%
06 Jul 2018
$0
-
$0.02
+70.12%
07 Jul 2017
$0.02
+70.12%
$0.01
-64.84%
16 Dec 2016
$0.01
-
$0.04
-
02 Jul 2015
$0.04
-
10Y Growth
98.16%
5Y Growth
N/A
3Y Growth
300.45%
1Y Growth
N/A

Community

FAQ

How much dividend does EMERGING MARKETS PORTFOLIO CLASS C pay?▼
EMERGING MARKETS PORTFOLIO CLASS C pays an annual dividend of $13.18 per share, with a dividend yield of 91.06%.
What is the dividend yield of EMERGING MARKETS PORTFOLIO CLASS C?▼
The current dividend yield of EMERGING MARKETS PORTFOLIO CLASS C is 91.06%.
When does EMERGING MARKETS PORTFOLIO CLASS C pay dividends?▼
EMERGING MARKETS PORTFOLIO CLASS C pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from EMERGING MARKETS PORTFOLIO CLASS C?▼
The next dividend payment from EMERGING MARKETS PORTFOLIO CLASS C is estimated for December 16, 2026.
How safe is the dividend of EMERGING MARKETS PORTFOLIO CLASS C?▼
EMERGING MARKETS PORTFOLIO CLASS C paid dividend every year within the last 10 years.
What is the dividend of EMERGING MARKETS PORTFOLIO CLASS C?▼
EMERGING MARKETS PORTFOLIO CLASS C currently pays a dividend of $13.19 per share.
When did I have to buy the shares of EMERGING MARKETS PORTFOLIO CLASS C to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS PORTFOLIO CLASS C, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did EMERGING MARKETS PORTFOLIO CLASS C pay the last dividend?▼
The last dividend payment from EMERGING MARKETS PORTFOLIO CLASS C was made on December 16, 2025.
What was the dividend of EMERGING MARKETS PORTFOLIO CLASS C in 2025?▼
In 2025, EMERGING MARKETS PORTFOLIO CLASS C paid a total dividend of $13.19 per share.
In which currency does EMERGING MARKETS PORTFOLIO CLASS C distribute the dividend?▼
EMERGING MARKETS PORTFOLIO CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer