MFMIX Dividend History NMFQS:MFMIX
Diversified Emerging Mkts | Morgan Stanley
$17.63
↑
$0.12 (0.69%)
Last Updated: Feb 17, 2026
MFMIX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 3.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MFMIX Dividend Overview
Current Yield
3.04%
Above Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
18.40%
Year over Year
Recent Payment
$0.5240
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.5240 | - | - | Annual |
| 2023-12-15 | $0.2000 | 2023-12-14 | 2023-12-15 | Annual |
| 2020-12-16 | $0.0070 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.4980 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.4570 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2018-07-06 | $0.1950 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2016-12-16 | $0.2340 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2015-12-16 | $0.1520 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2014-12-16 | $0.1780 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-07-02 | $0.0130 | 2014-07-01 | 2014-07-02 | SemiAnnual |
| 2013-12-16 | $0.0710 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2012-12-17 | $0.3040 | 2012-12-14 | 2012-12-17 | Other |
| 2011-12-21 | $0.2170 | - | - | Annual |
| 2010-12-21 | $0.1970 | - | - | Annual |
| 2009-12-22 | $0.2090 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.