MMMPX Dividend History NMFQS:MMMPX
Diversified Emerging Mkts | Morgan Stanley
$16.26
↑
$0.31 (1.94%)
Last Updated: Apr 04, 2026
MMMPX fund offers investors an annual dividend of $1.39 per share, representing a current yield of 1.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MMMPX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$1.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
35.30%
Year over Year
Recent Payment
$0.2200
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 | $0.2200 | - | - | Annual |
| 2023-12-15 | $0.5060 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1740 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.4870 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1630 | 2020-12-15 | 2020-12-16 | Annual |
| 2020-12-15 | $0.6212 | 2020-12-16 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2090 | 2019-12-13 | 2019-12-16 | Other |
| 2019-03-28 | $0.0320 | - | - | Annual |
| 2019-02-27 | $0.0120 | - | - | Annual |
| 2019-01-30 | $0.0850 | - | - | Annual |
| 2018-12-17 | $0.3830 | 2018-12-14 | 2018-12-17 | Other |
| 2018-07-06 | $0.0010 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-12-18 | $0.1690 | 2017-12-15 | 2017-12-18 | SemiAnnual |
| 2017-07-07 | $0.0240 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.1820 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2016-07-05 | $0.0030 | 2016-07-01 | 2016-07-05 | SemiAnnual |
| 2015-12-16 | $0.1490 | 2015-12-15 | 2015-12-16 | SemiAnnual |
| 2015-07-02 | $0.0400 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.1890 | 2014-12-15 | 2014-12-16 | Other |
| 2014-07-02 | $0.0270 | 2014-07-01 | 2014-07-02 | Other |
| 2013-12-16 | $0.1380 | 2013-12-13 | 2013-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.