VY Morgan Stanley Global Franchise Portfolio - Adviser Class (IGFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.47
-$0.02-0.36%Friday 00:00
Dividend Yield
52.07%
Dividend amount
$2.85
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY Morgan Stanley Global Franchise Portfolio - Adviser Class (IGFAX). Dividend Frequency: annual. The latest recorded dividend from VY Morgan Stanley Global Franchise Portfolio - Adviser Class was $2.85 per share. Last ex-date: July 15, 2026. The last dividend payment from VY Morgan Stanley Global Franchise Portfolio - Adviser Class was made on July 15, 2026. The next dividend payment from VY Morgan Stanley Global Franchise Portfolio - Adviser Class is estimated for July 15, 2027. Estimated next dividend amount: $2.85. The current dividend yield of VY Morgan Stanley Global Franchise Portfolio - Adviser Class is 52.07%.

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.

DateAmountChange
· YTD$2.85
-
Jul 15, 2026
$2.85
+31.95%
$4.70
+201.94%
Sep 11, 2025
$2.16
-14.96%
Jul 15, 2025
$2.54
+67.78%
$1.56
+23.39%
Jul 16, 2024
$0.04
+2,311.76%
Jul 16, 2024
$0.00
-99.86%
Jul 16, 2024
$1.51
+3,590.24%
$1.26
-17.96%
Jul 14, 2023
$0.03
-97.85%
Jul 14, 2023
$1.23
+3,789.87%
$1.54
-9.48%
Jul 14, 2022
$0.01
-99.06%
Jul 14, 2022
$0.05
+231.54%
Jul 14, 2022
$1.47
+2,880.97%
$1.70
+16.4%
Jul 14, 2021
$0.02
-98.41%
Jul 14, 2021
$1.59
+1,763.47%
Jul 14, 2021
$0.09
+304.74%
$1.46
-23.44%
Jul 14, 2020
$0.04
-97.57%
Jul 14, 2020
$0.09
+97.26%
Jul 14, 2020
$1.33
+1,437.62%
$1.91
-28.64%
Jul 15, 2019
$1.80
+1,644.34%
Jul 15, 2019
$0.10
-96.06%
$2.67
+116.88%
Jul 16, 2018
$0.05
-95.13%
10Y Growth
0%
5Y Growth
101.67%
3Y Growth
348.38%
1Y Growth
31.95%

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FAQs

How much dividend does VY Morgan Stanley Global Franchise Portfolio - Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY Morgan Stanley Global Franchise Portfolio - Adviser Class is $2.85 per share.
What is the dividend yield of VY Morgan Stanley Global Franchise Portfolio - Adviser Class?▼
The current dividend yield of VY Morgan Stanley Global Franchise Portfolio - Adviser Class is 52.07%.
When does VY Morgan Stanley Global Franchise Portfolio - Adviser Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY Morgan Stanley Global Franchise Portfolio - Adviser Class is estimated for July 15, 2027.
When is the next dividend from VY Morgan Stanley Global Franchise Portfolio - Adviser Class?▼
The next dividend payment from VY Morgan Stanley Global Franchise Portfolio - Adviser Class is estimated for July 15, 2027.
How safe is the dividend of VY Morgan Stanley Global Franchise Portfolio - Adviser Class?▼
VY Morgan Stanley Global Franchise Portfolio - Adviser Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 101.67%.
What is the dividend of VY Morgan Stanley Global Franchise Portfolio - Adviser Class?▼
The latest recorded dividend from VY Morgan Stanley Global Franchise Portfolio - Adviser Class was $2.85 per share.
When did I have to buy the shares of VY Morgan Stanley Global Franchise Portfolio - Adviser Class to receive the previous dividend?▼
To receive the previous dividend from VY Morgan Stanley Global Franchise Portfolio - Adviser Class, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did VY Morgan Stanley Global Franchise Portfolio - Adviser Class pay the last dividend?▼
The last dividend payment from VY Morgan Stanley Global Franchise Portfolio - Adviser Class was made on July 15, 2026.
What was the dividend of VY Morgan Stanley Global Franchise Portfolio - Adviser Class in 2025?▼
VY Morgan Stanley Global Franchise Portfolio - Adviser Class has recorded dividends totaling $4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.