Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II (MSMBX) Dividend 2026

$18.21
-$0.18-0.98% Thursday 00:00
Dividend Yield
3.19%
Dividend amount
$0.58
Last ex-date
Jul 08, 2025
Last pay date
Jul 08, 2025

Summary

Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II (MSMBX) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of July 08, 2025 and a payment date of July 08, 2025. The next dividend per share will be $0.58 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The curreny dividend yield of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II (MSMBX) is 3.19%.

Upcoming

Past

DateAmountChange
$0.58
+218.81%
08 Jul 2025
$0.58
+218.81%
$0.18
-56.05%
09 Jul 2024
$0.18
-16.8%
$0.41
-73.44%
06 Jul 2023
$0.2
-87.03%
06 Jul 2023
$0.22
+12%
$1.56
+958.17%
06 Jul 2022
$0.05
-64.23%
06 Jul 2022
$1.51
+2,758.5%
$0.15
-67.02%
07 Jul 2021
$0.15
-40.95%
$0.45
-63.91%
07 Jul 2020
$0.2
+24.48%
07 Jul 2020
$0.25
+26.47%
$1.24
+1,757.23%
05 Jul 2019
$1.08
+1,519.47%
05 Jul 2019
$0.16
-85.32%
$0.07
-40.7%
05 Jul 2018
$0.07
-40.7%
$0.11
+95.19%
05 Jul 2017
$0.11
+95.19%
$0.06
-44.7%
30 Jun 2016
$0.06
-44.7%
$0.1
+116.08%
02 Jul 2015
$0.1
+116.08%
$0.05
-71.01%
02 Jul 2014
$0.05
-71.01%
$0.17
+217.57%
02 Jul 2013
$0.17
-
$0.05
-33.1%
07 Jul 2011
$0.05
-33.1%
$0.08
-98.54%
27 May 2010
$0.08
-
$5.36
+97.32%
02 Jul 2008
$1.38
-
10Y Growth
25.99%
5Y Growth
31.54%
3Y Growth
43.75%
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II pay?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II pays an annual dividend of $0.58 per share, with a dividend yield of 3.19%.
What is the dividend yield of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II?
The current dividend yield of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II is 3.19%.
When does Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II pay dividends?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II pays dividends annual. The next payment is expected on July 08, 2026.
When is the next dividend from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II?
The next dividend payment from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II is estimated for July 08, 2026.
How safe is the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II paid dividend every year within the last 12 years.
What is the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II to receive the previous dividend?
To receive the previous dividend from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II, you needed to own the shares before the ex-dividend date of July 08, 2025.
When did Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II pay the last dividend?
The last dividend payment from Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II was made on July 08, 2025.
What was the dividend of Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II in 2025?
In 2025, Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II paid a total dividend of $0.58 per share.
In which currency does Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II distribute the dividend?
Morgan Stanley Variable Insurance Fund Emerging Markets Equity Portfolio Class II distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer