MEMLX Dividend History NMFQS:MEMLX
Diversified Emerging Mkts | Morgan Stanley
$15.35
↑
$0.01 (0.07%)
Last Updated: Feb 17, 2026
MEMLX fund offers investors an annual dividend of $1.75 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-15 .
MEMLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.75
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
$1.5694
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 | $1.5694 | 2020-12-16 | 2020-12-16 | Annual |
| 2019-04-02 | $0.1110 | - | - | Annual |
| 2016-07-05 | $0.0090 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-12-16 | $0.0640 | 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.