MEMLX Mutual Fund Distribution History & Yield | MarketXLS

MEMLX Mutual Fund

NAV$16.38

AUM$916,345.16

TER2.10%

Holdings34

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MEMLX Mutual Fund

NAV$16.38

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class C

AUM$916,345.16

TER2.10%

Holdings34

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

-

Frequency

Semi-Annually

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$0.02	-
-	Dec 16, 2020	$0.78	-
-	Dec 16, 2019	$0.44	-
-	Jul 6, 2018	$0.04	-
-	Dec 18, 2017	$0.04	-

MEMLX Mutual Fund Dividends

MEMLX dividends history and distribution details are shown above. The most recent distribution was $0.0163 on .

MEMLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

MEMLX total return includes reinvested dividends. MEMLX high-yield alternatives are available in the Mutual Fund Screener.