MRGEX Dividend History NMFQS:MRGEX
Diversified Emerging Mkts | Morgan Stanley
$15.01
↑
$0.04 (0.27%)
Last Updated: Feb 17, 2026
MRGEX fund offers investors an annual dividend of $1.39 per share, representing a current yield of 1.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MRGEX Dividend Overview
Current Yield
1.42%
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
83.47%
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 |
| 2019-12-16 | $0.2090 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.3830 | 2018-12-14 | 2018-12-17 | Other |
| 2018-07-06 | $0.0010 | 2018-07-05 | 2018-07-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.