MGEMX Dividend History NMFQS:MGEMX
Diversified Emerging Mkts | Morgan Stanley
$15.40
↑
$0.30 (1.99%)
Last Updated: Feb 17, 2026
MGEMX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 1.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MGEMX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$1.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
95.23%
Year over Year
Recent Payment
$0.2110
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 | $0.2110 | - | - | Annual |
| 2023-12-15 | $0.4940 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1490 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.4560 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1390 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.1780 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.3530 | 2018-12-14 | 2018-12-17 | Other |
| 2018-07-06 | $0.0010 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.1450 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.0240 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.1690 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-05 | $0.0030 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-12-16 | $0.1310 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2015-07-02 | $0.0400 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.1720 | 2014-12-15 | 2014-12-16 | Other |
| 2014-07-02 | $0.0270 | 2014-07-01 | 2014-07-02 | Other |
| 2013-12-16 | $0.1330 | 2013-12-13 | 2013-12-16 | Other |
| 2013-07-02 | $0.0710 | 2013-07-01 | 2013-07-02 | Other |
| 2012-12-17 | $0.1750 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2010-12-17 | $0.2090 | 2010-12-16 | 2010-12-17 | SemiAnnual |
| 2010-07-07 | $0.0040 | 2010-07-06 | 2010-07-07 | SemiAnnual |
| 2009-12-18 | $0.2800 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2007-12-20 | $0.1170 | 2007-12-19 | 2007-12-20 | Other |
| 2007-07-03 | $0.0120 | 2007-07-02 | 2007-07-03 | Other |
| 2006-12-21 | $0.2910 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-23 | $0.3480 | - | - | Annual |
| 2004-12-27 | $0.1470 | 2004-12-23 | 2004-12-27 | Annual |
| 2003-12-26 | $0.1850 | 2003-12-24 | 2003-12-31 | Annual |
| 2002-12-26 | $0.0050 | 2002-12-24 | 2002-12-26 | Annual |
| 1998-12-24 | $0.1216 | 1998-12-22 | 1998-12-23 | Annual |
| 1997-12-23 | $0.1210 | - | - | Annual |
| 1997-07-02 | $0.0200 | - | - | Annual |
| 1996-12-27 | $0.0550 | - | - | Annual |
| 1996-07-02 | $0.0280 | - | - | Annual |
| 1995-12-28 | $0.0600 | 1995-12-27 | 1995-12-28 | Annual |
| 1995-07-05 | $0.2069 | 1995-07-03 | 1995-07-14 | Other |
| 1995-01-03 | $0.9224 | 1994-12-30 | 1995-01-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.