Morningstar Balanced Asset Allocation Portfolio Class II (BETFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.18
-$0.01-0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.55 | +152.91% | ||
Dec 4, 2025 | $1.55 | +405.82% | |
| $0.61 | +196.82% | ||
Dec 5, 2024 | $0.11 | - | |
Dec 5, 2024 | $0.31 | +53.6% | |
Dec 5, 2024 | $0.20 | +86.55% | |
| $0.21 | +13.19% | ||
Dec 7, 2023 | $0.21 | +13.19% | |
| $0.18 | +10.98% | ||
Dec 8, 2022 | $0.18 | +10.98% | |
| $0.16 | -24.42% | ||
Dec 8, 2021 | $0.16 | -24.42% | |
| $0.22 | +0.93% | ||
Dec 8, 2020 | $0.22 | -38.93% | |
| $0.22 | -0.46% | ||
Dec 9, 2019 | $0.22 | -49.97% | |
| $0.22 | +11.92% | ||
Dec 11, 2018 | $0.22 | +11.92% | |
| $0.19 | - | ||
Dec 12, 2017 | $0.19 | - | |
| $0.19 | +17.68% | ||
Dec 12, 2016 (Ex Date) | $0.19 | +17.68% | |
| $0.16 | +20.59% | ||
Dec 14, 2015 (Ex Date) | $0.16 | +20.59% | |
| $0.14 | -11.11% | ||
Dec 15, 2014 (Ex Date) | $0.14 | -11.11% | |
| $0.15 | -1.92% | ||
Dec 17, 2013 (Ex Date) | $0.15 | -1.92% | |
| $0.16 | +51.46% | ||
Dec 14, 2012 (Ex Date) | $0.16 | +51.46% | |
| $0.10 | - | ||
Dec 16, 2011 (Ex Date) | $0.10 | +66.13% | |
| $0.06 | +675% | ||
Dec 18, 2009 (Ex Date) | $0.06 | +675% | |
| $0.01 | - | ||
Dec 19, 2008 (Ex Date) | $0.01 | - | |
10Y Growth
25.15%
5Y Growth
48.11%
3Y Growth
104.06%
1Y Growth
405.82%
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FAQs
How much dividend does Morningstar Balanced Asset Allocation Portfolio Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for Morningstar Balanced Asset Allocation Portfolio Class II is $1.55 per share.
What is the dividend yield of Morningstar Balanced Asset Allocation Portfolio Class II?▼
The current dividend yield of Morningstar Balanced Asset Allocation Portfolio Class II is 12.7%.
When does Morningstar Balanced Asset Allocation Portfolio Class II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morningstar Balanced Asset Allocation Portfolio Class II is estimated for December 4, 2026.
When is the next dividend from Morningstar Balanced Asset Allocation Portfolio Class II?▼
The next dividend payment from Morningstar Balanced Asset Allocation Portfolio Class II is estimated for December 4, 2026.
How safe is the dividend of Morningstar Balanced Asset Allocation Portfolio Class II?▼
Morningstar Balanced Asset Allocation Portfolio Class II has raised its dividend for 4 consecutive years, with 5-year dividend growth of 48.11%.
What is the dividend of Morningstar Balanced Asset Allocation Portfolio Class II?▼
The latest recorded dividend from Morningstar Balanced Asset Allocation Portfolio Class II was $1.55 per share.
When did I have to buy the shares of Morningstar Balanced Asset Allocation Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from Morningstar Balanced Asset Allocation Portfolio Class II, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did Morningstar Balanced Asset Allocation Portfolio Class II pay the last dividend?▼
The last dividend payment from Morningstar Balanced Asset Allocation Portfolio Class II was made on December 4, 2025.
What was the dividend of Morningstar Balanced Asset Allocation Portfolio Class II in 2025?▼
Morningstar Balanced Asset Allocation Portfolio Class II has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.