MELIX Dividend History NMFQS:MELIX
Diversified Emerging Mkts | Morgan Stanley
$17.14
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MELIX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-15 .
MELIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2354
Paid on 2020-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2020-12-15 | $0.2354 | 2020-12-16 | 2020-12-16 | Annual |
| 2019-04-02 | $0.0550 | - | - | Annual |
| 2018-12-17 | $0.0140 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2017-12-18 | $0.0770 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.0030 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-05 | $0.0090 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-12-16 | $0.1230 | 2015-12-15 | 2015-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.