MMKBX Dividend History NMFQS:MMKBX
Diversified Emerging Mkts | Morgan Stanley
$14.56
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MMKBX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MMKBX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
91.05%
Year over Year
Recent Payment
$0.1360
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 | $0.1360 | - | - | Annual |
| 2023-12-15 | $0.4240 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0680 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.3790 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0440 | 2020-12-15 | 2020-12-16 | Annual |
| 2020-12-15 | $0.1481 | 2020-12-16 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0970 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.2380 | 2018-12-14 | 2018-12-17 | Other |
| 2018-07-06 | $0.0010 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.0670 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.0240 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.0980 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-05 | $0.0030 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-12-16 | $0.0530 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2015-07-02 | $0.0400 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.0740 | 2014-12-15 | 2014-12-16 | Other |
| 2014-07-02 | $0.0270 | 2014-07-01 | 2014-07-02 | Other |
| 2013-12-16 | $0.0610 | 2013-12-13 | 2013-12-16 | Other |
| 2013-07-02 | $0.0710 | 2013-07-01 | 2013-07-02 | Other |
| 2012-12-17 | $0.1020 | 2012-12-14 | 2012-12-17 | SemiAnnual |
| 2010-12-17 | $0.1430 | 2010-12-16 | 2010-12-17 | SemiAnnual |
| 2010-07-07 | $0.0040 | 2010-07-06 | 2010-07-07 | SemiAnnual |
| 2010-04-30 | $0.0250 | - | - | Annual |
| 2009-12-18 | $0.2380 | 2009-12-17 | 2009-12-18 | Annual |
| 2007-12-20 | $0.0370 | 2007-12-19 | 2007-12-20 | Other |
| 2007-07-03 | $0.0120 | 2007-07-02 | 2007-07-03 | Other |
| 2006-12-21 | $0.2010 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-23 | $0.2910 | - | - | Annual |
| 2005-04-22 | $0.0220 | - | - | Annual |
| 2004-12-27 | $0.1090 | 2004-12-23 | 2004-12-27 | Annual |
| 2003-12-26 | $0.1600 | 2003-12-24 | 2003-12-31 | Annual |
| 1998-12-24 | $0.0899 | 1998-12-22 | 1998-12-23 | Other |
| 1997-12-23 | $0.0740 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.