MMKBX Mutual Fund

NAV$16.47

AUM$14M

TER1.35%

Holdings83

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MMKBX Mutual Fund

NAV$16.47

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A

AUM$14M

TER1.35%

Holdings83

See how much of MMKBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Dividend Yield

1.58%

Frequency

N/A

Latest Distribution

$2.23

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$2.23	-
-	Dec 16, 2020	$0.19	-
-	Dec 16, 2019	$3.09	-
-	Dec 17, 2018	$0.20	-
-	Jul 6, 2018	$0.00	-
-	Dec 18, 2017	$0.07	-

MMKBX Mutual Fund Dividends

MMKBX dividends yield 1.58%. The most recent distribution was $2.2251 on .

MMKBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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