MFMLX Dividend History NMFQS:MFMLX
Diversified Emerging Mkts | Morgan Stanley
$17.15
↑
$0.13 (0.76%)
Last Updated: Feb 17, 2026
MFMLX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 1.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MFMLX Dividend Overview
Current Yield
1.95%
Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
116.41%
Year over Year
Recent Payment
$0.3270
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 | $0.3270 | - | - | Annual |
| 2023-12-15 | $0.0790 | 2023-12-14 | 2023-12-15 | Annual |
| 2020-12-16 | $0.0070 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2860 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-17 | $0.2500 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2016-12-16 | $0.0140 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2014-12-16 | $0.0460 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-07-02 | $0.0130 | 2014-07-01 | 2014-07-02 | SemiAnnual |
| 2013-12-16 | $0.0060 | 2013-12-13 | 2013-12-16 | SemiAnnual |
| 2012-12-17 | $0.2910 | 2012-12-14 | 2012-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.