Morningstar Growth Asset Allocation Portfolio II (GETFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.32
-$0.47-3.18%Friday 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 | |
|---|---|---|---|
| $1.20 | +172.56% | ||
Dec 4, 2025 | $1.20 | +172.56% | |
| $0.44 | +118.84% | ||
Dec 5, 2024 | $0.44 | - | |
| $0.20 | +11.6% | ||
Dec 7, 2023 | $0.20 | +11.6% | |
| $0.18 | +15.29% | ||
Dec 8, 2022 | $0.18 | +15.29% | |
| $0.16 | -79.19% | ||
Dec 8, 2021 | $0.16 | -28.64% | |
| $0.75 | -16.09% | ||
Dec 8, 2020 (Ex Date) | $0.22 | -58.84% | |
Dec 8, 2020 | $0.53 | +171.32% | |
| $0.90 | +354.15% | ||
Dec 9, 2019 (Ex Date) | $0.20 | -71.95% | |
Dec 9, 2019 | $0.70 | +254.66% | |
| $0.20 | +20.73% | ||
Dec 11, 2018 | $0.20 | +20.73% | |
| $0.16 | +0.61% | ||
Dec 12, 2017 | $0.16 | +0.61% | |
| $0.16 | +13.99% | ||
Dec 12, 2016 (Ex Date) | $0.16 | +13.99% | |
| $0.14 | +25.44% | ||
Dec 14, 2015 (Ex Date) | $0.14 | +25.44% | |
| $0.11 | -6.56% | ||
Dec 15, 2014 (Ex Date) | $0.11 | -6.56% | |
| $0.12 | -3.17% | ||
Dec 17, 2013 (Ex Date) | $0.12 | -3.17% | |
| $0.13 | +14.55% | ||
Dec 14, 2012 (Ex Date) | $0.13 | +14.55% | |
| $0.11 | +80.33% | ||
Dec 16, 2011 (Ex Date) | $0.11 | +80.33% | |
| $0.06 | +10.91% | ||
Dec 17, 2010 (Ex Date) | $0.06 | +10.91% | |
| $0.06 | +511.11% | ||
Dec 18, 2009 (Ex Date) | $0.06 | +511.11% | |
| $0.01 | - | ||
Dec 19, 2008 (Ex Date) | $0.01 | - | |
10Y Growth
23.75%
5Y Growth
17.65%
3Y Growth
88.11%
1Y Growth
172.56%
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FAQs
How much dividend does Morningstar Growth Asset Allocation Portfolio II pay?▼
Based on the current price and yield, the annualized dividend estimate for Morningstar Growth Asset Allocation Portfolio II is $1.20 per share.
What is the dividend yield of Morningstar Growth Asset Allocation Portfolio II?▼
The current dividend yield of Morningstar Growth Asset Allocation Portfolio II is 8.41%.
When does Morningstar Growth Asset Allocation Portfolio II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morningstar Growth Asset Allocation Portfolio II is estimated for December 4, 2026.
When is the next dividend from Morningstar Growth Asset Allocation Portfolio II?▼
The next dividend payment from Morningstar Growth Asset Allocation Portfolio II is estimated for December 4, 2026.
How safe is the dividend of Morningstar Growth Asset Allocation Portfolio II?▼
Morningstar Growth Asset Allocation Portfolio II has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.65%.
What is the dividend of Morningstar Growth Asset Allocation Portfolio II?▼
The latest recorded dividend from Morningstar Growth Asset Allocation Portfolio II was $1.20 per share.
When did I have to buy the shares of Morningstar Growth Asset Allocation Portfolio II to receive the previous dividend?▼
To receive the previous dividend from Morningstar Growth Asset Allocation Portfolio II, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did Morningstar Growth Asset Allocation Portfolio II pay the last dividend?▼
The last dividend payment from Morningstar Growth Asset Allocation Portfolio II was made on December 4, 2025.
What was the dividend of Morningstar Growth Asset Allocation Portfolio II in 2025?▼
Morningstar Growth Asset Allocation Portfolio II has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.