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MSIF Emerging Markets Portfolio Class AMSIF Emerging Markets Portfolio Class AMSIF Emerging Markets Portfolio Class A

MSIF Emerging Markets Portfolio Class A

No trades
OverviewAnalysisCommunitySeasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MMKBX last dividends amounted to 12.96 USD. Before that, the issuer paid 0.23 USD in dividends, which shows a 98.21% increase.
Yes, MMKBX pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Dec 16, 2025) amounted to 13.46 USD.