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VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S (IVGTX) Dividend 2026

$10.27
+$0.04+0.39% Wednesday 00:00
Dividend Yield
25.33%
Dividend amount
$2.16
Last ex-date
Sep 11, 2025
Last pay date
Sep 11, 2025

Summary

VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S (IVGTX) dividends are paid annual. The latest dividend per share was $2.16 with an ex date of September 11, 2025 and a payment date of September 11, 2025. The next dividend per share will be $2.59 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The curreny dividend yield of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S (IVGTX) is 25.33%.

Upcoming

15
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.75
+196.15%
11 Sep 2025
$2.16
-16.7%
15 Jul 2025
$2.59
+152,352.94%
$1.6
+22.47%
16 Jul 2024
$1.51
+1,592.39%
16 Jul 2024
$0.09
-92.73%
16 Jul 2024
$0
-99.86%
$1.31
-17.61%
14 Jul 2023
$0.08
+440.94%
14 Jul 2023
$1.23
+1,425.06%
$1.59
-8.66%
14 Jul 2022
$1.47
+1,340.9%
14 Jul 2022
$0.1
-93.58%
14 Jul 2022
$0.01
-99.06%
$1.74
+16.14%
14 Jul 2021
$0.13
+506.64%
14 Jul 2021
$0.02
-51.83%
14 Jul 2021
$1.59
+1,143.28%
$1.5
-22.91%
14 Jul 2020
$0.04
-97.57%
14 Jul 2020
$0.13
-90.49%
14 Jul 2020
$1.33
+951.86%
$1.94
-27.19%
15 Jul 2019
$1.8
+3,461.07%
15 Jul 2019
$0.14
-92.11%
$2.67
+110.5%
16 Jul 2018
$0.05
-95.13%
16 Jul 2018
$2.62
+5,076.28%
10Y Growth
28.79%
5Y Growth
82.51%
3Y Growth
217.99%
1Y Growth
-45.44%

Community

FAQ

How much dividend does VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S pay?▼
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S pays an annual dividend of $2.6 per share, with a dividend yield of 25.33%.
What is the dividend yield of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S?▼
The current dividend yield of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S is 25.33%.
When does VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S pay dividends?▼
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S pays dividends annual. The next payment is expected on July 15, 2026.
When is the next dividend from VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S?▼
The next dividend payment from VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S is estimated for July 15, 2026.
How safe is the dividend of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S?▼
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S paid dividend every year within the last 19 years.
What is the dividend of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S?▼
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S currently pays a dividend of $2.16 per share.
When did I have to buy the shares of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S to receive the previous dividend?▼
To receive the previous dividend from VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S, you needed to own the shares before the ex-dividend date of September 11, 2025.
When did VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S pay the last dividend?▼
The last dividend payment from VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S was made on September 11, 2025.
What was the dividend of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S in 2025?▼
In 2025, VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S paid a total dividend of $4.75 per share.
In which currency does VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S distribute the dividend?▼
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer