MSEPX Dividend History NMFQS:MSEPX
Diversified Emerging Mkts | Morgan Stanley
$13.26
↑
$0.03 (0.23%)
Last Updated: Feb 17, 2026
MSEPX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSEPX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0380
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 | $0.0380 | - | - | Annual |
| 2023-12-15 | $0.2050 | 2023-12-14 | 2023-12-15 | Annual |
| 2018-07-06 | $0.0010 | 2018-07-05 | 2018-07-06 | SemiAnnual |
| 2017-07-07 | $0.0240 | 2017-07-06 | 2017-07-07 | SemiAnnual |
| 2016-12-16 | $0.0140 | 2016-12-15 | 2016-12-16 | SemiAnnual |
| 2015-07-02 | $0.0400 | 2015-07-01 | 2015-07-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.