MSFEX Dividend History NMFQS:MSFEX
Diversified Emerging Mkts | Morgan Stanley
$16.68
↑
$0.12 (0.72%)
Last Updated: Feb 17, 2026
MSFEX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 1.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
MSFEX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
861.76%
Year over Year
Recent Payment
$0.3230
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 | $0.3230 | - | - | Annual |
| 2023-12-15 | $0.0390 | 2023-12-14 | 2023-12-15 | Annual |
| 2020-12-16 | $0.0070 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.2850 | 2019-12-13 | 2019-12-16 | Annual |
| 2019-04-30 | $0.0180 | - | - | Annual |
| 2019-03-29 | $0.0160 | - | - | Annual |
| 2019-02-28 | $0.0180 | - | - | Annual |
| 2019-01-31 | $0.0160 | - | - | Annual |
| 2018-12-17 | $0.2350 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2016-12-16 | $0.0570 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-16 | $0.0850 | 2015-12-15 | 2015-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.