Morgan Stanley Emerging Markets Fund Inc ( MSF) Dividends
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The forward dividend yield for MSF as of April 23, 2025 is 7.29%.
Dividend history for stock MSF (Morgan Stanley Emerging Markets Fund Inc) including historic stock price and split, spin-off and special dividends.
Morgan Stanley Emerging Markets Fund Inc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close 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 (-48.57%) Special | 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:
Dividend Yield: 1.09%
Forward Dividend Yield: 7.29%
Earnings Per Share: 5.28 USD
P/E Ratio: 17.56
Exchange: NYQ
Volume: 7888
Market Capitalization: 225.2 million
Average Dividend Frequency: 1