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

$7.56
-$0.01-0.13% Friday 00:00
Dividend Yield
37.68%
Dividend amount
$2.85
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY Morgan Stanley Global Franchise Portfolio Class S (IVGTX) dividends are paid annual. The latest dividend per share was $2.85 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $2.85 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of VY Morgan Stanley Global Franchise Portfolio Class S (IVGTX) is 37.68%.

Upcoming

15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 
17
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.85
-40.04%
15 Jul 2026
$2.85
+31.95%
$4.75
+196.15%
11 Sep 2025
$2.16
-16.7%
15 Jul 2025
$2.59
+71.3%
$1.60
+22.47%
16 Jul 2024
$0.09
+5,158.82%
16 Jul 2024
$0.00
-99.86%
16 Jul 2024
$1.51
+1,592.39%
$1.31
-17.61%
14 Jul 2023
$0.08
-94.53%
14 Jul 2023
$1.23
+1,425.06%
$1.59
-8.66%
14 Jul 2022
$1.47
+1,340.9%
14 Jul 2022
$0.01
-99.06%
14 Jul 2022
$0.10
+585.91%
$1.74
+16.14%
14 Jul 2021
$0.13
+506.64%
14 Jul 2021
$1.59
+1,143.28%
14 Jul 2021
$0.02
-98.41%
$1.50
-22.91%
14 Jul 2020
$0.04
-97.57%
14 Jul 2020
$1.33
+951.86%
14 Jul 2020
$0.13
+188.36%
$1.94
-27.19%
15 Jul 2019
$0.14
-94.57%
15 Jul 2019
$1.80
+1,168.05%
$2.67
+110.5%
16 Jul 2018
$0.05
-95.13%
10Y Growth
30.01%
5Y Growth
85.99%
3Y Growth
228.17%
1Y Growth
31.95%

Community

FAQ

How much dividend does VY Morgan Stanley Global Franchise Portfolio Class S pay?▼
VY Morgan Stanley Global Franchise Portfolio Class S pays an annual dividend of $2.85 per share, with a dividend yield of 37.68%.
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 37.68%.
When does VY Morgan Stanley Global Franchise Portfolio Class S pay dividends?▼
VY Morgan Stanley Global Franchise Portfolio Class S pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 85.99%.
What is the dividend of VY Morgan Stanley Global Franchise Portfolio Class S?▼
VY Morgan Stanley Global Franchise Portfolio Class S currently pays a dividend of $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?▼
In 2025, VY Morgan Stanley Global Franchise Portfolio Class S paid a total dividend of $4.75 per share.
In which currency does VY Morgan Stanley Global Franchise Portfolio Class S distribute the dividend?▼
VY Morgan Stanley Global Franchise Portfolio Class S distributes its dividends in USD.