Morgan Stanley Emerging Markets Fund Inc dividends

The forward dividend yield for MSF as of April 25, 2024 is 7.29%.

Dividend history for stock MSF (Morgan Stanley Emerging Markets Fund Inc) including historic stock price, payout ratio history and split, spin-off and special dividends.

Morgan Stanley Emerging Markets Fund Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2019-02-08 2019-02-13 1.1910 USD (699.33%) 16.34 USD 16.34 USD
2018-12-20 2019-01-15 0.1490 USD (365.63%) 15.08 USD 16.18 USD
2017-12-21 2018-01-10 0.0320 USD (28%) 16.16 USD 17.50 USD
2017-06-28 2017-07-14 0.0250 USD (-62.12%) 14.99 USD 16.26 USD
2016-12-21 2017-01-13 0.0660 USD (135.71%) 11.82 USD 12.84 USD
2016-06-28 2016-07-15 0.0280 USD (100%) 11.76 USD 12.84 USD
2015-12-16 2016-01-15 0.0140 USD (-61.11%) 11.50 USD 12.58 USD
2015-06-26 2015-07-15 0.0360 USD (-41.94%) 13.60 USD 14.90 USD
2014-12-17 2015-01-15 0.0620 USD (14.81%) 12.80 USD 14.06 USD
2014-06-26 2014-07-15 0.0540 USD (1.89%) 14.50 USD 16.00 USD
2013-06-26 2013-07-15 0.0530 USD (-35.37%) 12.60 USD 13.95 USD
2012-12-19 2013-01-04 0.0820 USD (1.23%) 13.74 USD 15.27 USD
2010-12-21 2011-01-07 0.0810 USD (1925%) 14.10 USD 15.75 USD
2010-06-28 2010-07-15 0.0040 USD (-97.86%) Special 11.68 USD 13.12 USD
2009-12-22 2010-01-08 0.1870 USD (-84.11%) 12.19 USD 13.69 USD
2008-12-17 2009-01-07 1.1770 USD (-72.71%) 7.51 USD 8.55 USD
2008-06-26 2008-07-15 4.3130 USD Special 13.71 USD 17.68 USD
2008-06-26 2008-07-15 4.3130 USD (-48.57%) 13.71 USD 17.68 USD
2007-12-19 2008-01-07 8.3860 USD (248.55%) 14.81 USD 23.65 USD
2007-06-27 2007-07-13 2.4060 USD (-45.70%) 12.73 USD 27.49 USD
2006-12-20 2007-01-05 4.4310 USD (326.47%) 10.89 USD 25.61 USD
2006-06-28 2006-07-14 1.0390 USD (-25.63%) 8.84 USD 22.46 USD
2005-12-21 2006-01-06 1.3970 USD (1954.41%) 7.90 USD 21.80 USD
2004-12-21 2005-01-07 0.0680 USD (195.65%) 5.89 USD 17.29 USD
2004-06-28 2004-07-15 0.0230 USD (-86.14%) Special 4.48 USD 13.20 USD
2003-12-22 2004-01-09 0.1660 USD (2143.24%) 4.67 USD 13.81 USD
2002-12-20 2003-01-10 0.0074 USD (-99.68%) 3.18 USD 8.75 USD
2000-12-20 2001-01-12 2.3130 USD (46160%) 2.88 USD 8.63 USD
1998-07-10 0.0050 USD (-99.84%) 2.74 USD 10.31 USD
1998-01-12 1998-01-09 3.1340 USD (62580%) 2.69 USD 10.13 USD
1997-07-10 1997-07-18 0.0050 USD (-99.36%) 3.68 USD 18.69 USD
1996-12-27 1997-01-09 0.7770 USD (209.56%) 2.71 USD 13.75 USD
1996-06-13 1996-06-26 0.2510 USD (-52.56%) 2.88 USD 15.50 USD
1995-12-27 1996-01-09 0.5291 USD (252.26%) 3.41 USD 17.13 USD
1995-09-05 1995-09-15 0.1502 USD (-94.61%) 3.23 USD 16.25 USD
1994-12-23 1995-01-10 2.7863 USD (87%) 3.88 USD 19.50 USD
1993-01-05 1.4900 USD (7350%) 3.23 USD 17.63 USD
1992-09-24 0.0200 USD (-50%) 2.77 USD 16.50 USD
1991-12-24 0.0400 USD 2.43 USD 14.50 USD

MSF

Price: $16.58

52 week price:
14.93
19.16

Dividend Yield: 1.09%

Forward Dividend Yield: 7.29%

Payout Ratio Range:
-4.12%
28.30%

Earnings Per Share: 5.28 USD

P/E Ratio: 17.56

Exchange: NYQ

Volume: 7888

Market Capitalization: 225.2 million

Average Dividend Frequency: 1

Links: