VY Morgan Stanley Global Franchise Portfolio Class S (IVGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.61
+$0.10+1.33%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 | |
|---|---|---|---|
| · YTD | $2.85 | - | |
Jul 15, 2026 | $2.85 | +31.95% | |
| $4.75 | +196.15% | ||
Sep 11, 2025 | $2.16 | -16.7% | |
Jul 15, 2025 | $2.59 | +71.3% | |
| $1.60 | +22.47% | ||
Jul 16, 2024 | $0.09 | +5,158.82% | |
Jul 16, 2024 | $0.00 | -99.86% | |
Jul 16, 2024 | $1.51 | +1,592.39% | |
| $1.31 | -17.61% | ||
Jul 14, 2023 | $0.08 | -94.53% | |
Jul 14, 2023 | $1.23 | +1,425.06% | |
| $1.59 | -8.66% | ||
Jul 14, 2022 | $1.47 | +1,340.9% | |
Jul 14, 2022 | $0.01 | -99.06% | |
Jul 14, 2022 | $0.10 | +585.91% | |
| $1.74 | +16.14% | ||
Jul 14, 2021 | $0.13 | +506.64% | |
Jul 14, 2021 | $1.59 | +1,143.28% | |
Jul 14, 2021 | $0.02 | -98.41% | |
| $1.50 | -22.91% | ||
Jul 14, 2020 | $0.04 | -97.57% | |
Jul 14, 2020 | $1.33 | +951.86% | |
Jul 14, 2020 | $0.13 | +188.36% | |
| $1.94 | -27.19% | ||
Jul 15, 2019 | $0.14 | -94.57% | |
Jul 15, 2019 | $1.80 | +1,168.05% | |
| $2.67 | +110.5% | ||
Jul 16, 2018 | $0.05 | -95.13% | |
10Y Growth
30.01%
5Y Growth
85.99%
3Y Growth
228.17%
1Y Growth
31.95%
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FAQs
How much dividend does VY Morgan Stanley Global Franchise Portfolio Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for VY Morgan Stanley Global Franchise Portfolio Class S is $2.85 per share.
What is the dividend yield of VY Morgan Stanley Global Franchise Portfolio Class S?▼
The current dividend yield of VY Morgan Stanley Global Franchise Portfolio Class S is 37.43%.
When does VY Morgan Stanley Global Franchise Portfolio Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY Morgan Stanley Global Franchise Portfolio Class S is estimated for July 15, 2027.
When is the next dividend from VY Morgan Stanley Global Franchise Portfolio Class S?▼
The next dividend payment from VY Morgan Stanley Global Franchise Portfolio Class S is estimated for July 15, 2027.
How safe is the dividend of VY Morgan Stanley Global Franchise Portfolio Class S?▼
VY Morgan Stanley Global Franchise Portfolio Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 85.99%.
What is the dividend of VY Morgan Stanley Global Franchise Portfolio Class S?▼
The latest recorded dividend from VY Morgan Stanley Global Franchise Portfolio Class S was $2.85 per share.
When did I have to buy the shares of VY Morgan Stanley Global Franchise Portfolio Class S to receive the previous dividend?▼
To receive the previous dividend from VY Morgan Stanley Global Franchise Portfolio Class S, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did VY Morgan Stanley Global Franchise Portfolio Class S pay the last dividend?▼
The last dividend payment from VY Morgan Stanley Global Franchise Portfolio Class S was made on July 15, 2026.
What was the dividend of VY Morgan Stanley Global Franchise Portfolio Class S in 2025?▼
VY Morgan Stanley Global Franchise Portfolio Class S has recorded dividends totaling $4.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.