Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I (US61744J8201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.82
-$0.17-0.94%Monday 00:00
Dividend Yield
75.39%
Dividend amount
$13.56
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I (US61744J8201.FUND). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I was $13.56 per share. Last ex-date: December 16, 2025. The last dividend payment from Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I was made on December 16, 2025. The next dividend payment from Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I is estimated for December 16, 2026. Estimated next dividend amount: $13.56. The current dividend yield of Morgan Stanley Institutional Fund Emerging Markets Portfolio Class I is 75.39%.

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.

DateAmountChange
$13.56
+4,926.09%
Dec 16, 2025
$13.56
+4,926.09%
$0.27
-45.35%
Dec 16, 2024
$0.27
-45.35%
$0.49
-39.55%
Dec 15, 2023
$0.49
-39.55%
$0.82
-64.52%
Dec 16, 2022
$0.82
-64.52%
$2.30
+701.41%
Dec 17, 2021
$2.30
+701.41%
$0.29
-90.93%
Dec 16, 2020
$0.29
-90.93%
$3.17
+471.02%
Dec 16, 2019
$3.17
+472.44%
$0.55
+283.89%
Dec 17, 2018
$0.55
+39,978.35%
Jul 6, 2018
$0.00
-99.04%
$0.14
-
Dec 18, 2017
$0.14
-
10Y Growth
0%
5Y Growth
116.18%
3Y Growth
155.12%
1Y Growth
4,926.09%

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 $13.44 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 75.39%.
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 116.18%.
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.