Morgan Stanley Inst Emerging Markets Portfolio I (MGEMX)
18.37
+0.25
(+1.38%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Qualified | 0.3707 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.2323 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 12.96 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.1762 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0585 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.2014 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.2924 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.1495 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6674 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.847 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.4020 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0167 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.1225 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1481 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.1784 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 2.990 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.2003 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.3532 |
| Jul 06, 2018 | -- | -- | -- | Non-qualified | 0.0014 |
| Dec 18, 2017 | -- | -- | -- | Qualified | 0.1445 |
| Jul 07, 2017 | -- | -- | -- | Qualified | 0.0240 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1687 |
| Jul 05, 2016 | -- | -- | -- | Non-qualified | 0.0026 |