MSELX Dividend History NMFQS:MSELX
Diversified Emerging Mkts | Morgan Stanley
$14.40
↑
$0.26 (1.84%)
Last Updated: Apr 03, 2026
MSELX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSELX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
661.22%
Year over Year
Recent Payment
$0.0310
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 | $0.0310 | - | - | Annual |
| 2023-12-15 | $0.3360 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-17 | $0.2330 | 2021-12-16 | 2021-12-17 | Annual |
| 2018-12-17 | $0.1460 | 2018-12-14 | 2018-12-17 | Other |
| 2018-07-06 | $0.0010 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-07-07 | $0.0240 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2015-07-02 | $0.0400 | 2015-07-01 | 2015-07-02 | SemiAnnual |
| 2014-12-16 | $0.0330 | 2014-12-15 | 2014-12-16 | Other |
| 2014-07-02 | $0.0270 | 2014-07-01 | 2014-07-02 | Other |
| 2013-12-16 | $0.0100 | 2013-12-13 | 2013-12-16 | Other |
| 2013-07-02 | $0.0710 | 2013-07-01 | 2013-07-02 | Other |
| 2012-12-17 | $0.0570 | 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.