Morgan Stanley Variable Insurance Fund Growth Portfolio Class I (MEGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.24
-$0.27-1.15%Thursday 00:00
Dividend Yield
11.43%
Dividend amount
$2.69
Last ex-date
Jul 8, 2026
Last pay date
Jul 8, 2026

Summary

Morgan Stanley Variable Insurance Fund Growth Portfolio Class I (MEGIX). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Variable Insurance Fund Growth Portfolio Class I was $2.69 per share. Last ex-date: July 8, 2026. The last dividend payment from Morgan Stanley Variable Insurance Fund Growth Portfolio Class I was made on July 8, 2026. The next dividend payment from Morgan Stanley Variable Insurance Fund Growth Portfolio Class I is estimated for July 8, 2027. Estimated next dividend amount: $2.69. The current dividend yield of Morgan Stanley Variable Insurance Fund Growth Portfolio Class I is 11.43%.

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$2.69
-
Jul 8, 2026
$2.69
-
$0.48
-97.46%
Jul 6, 2022
$0.48
-97.1%
$18.70
+234.08%
Jul 7, 2021
$2.27
-
Jul 7, 2021
$16.43
+622.55%
$5.60
+192.57%
Jul 7, 2020
$0.81
-
Jul 7, 2020
$4.79
+491.03%
$1.91
-72.5%
Jul 5, 2019
$1.91
-
$6.96
+170.17%
Jul 5, 2018
$0.59
-
Jul 5, 2018
$6.37
+974.78%
$2.58
-44.97%
Jul 5, 2017
$2.58
-
$4.68
+5.28%
Jun 30, 2016
$4.68
-
$4.45
+100.07%
Jul 2, 2015
$4.45
-
$2.22
+99.99%
Jul 2, 2014
$0.30
-
Jul 2, 2014
$1.92
+538.46%
$1.11
+8.59%
Jul 2, 2013
$0.99
+733.89%
Jul 2, 2013
$0.12
-88.37%
$1.02
+4,171.89%
Jul 3, 2012
$1.02
-
$0.02
+9.4%
Jul 7, 2011
$0.02
+9.4%
$0.02
-
May 27, 2010
$0.02
-
$0.03
-
Jul 2, 2008
$0.03
-54.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Morgan Stanley Variable Insurance Fund Growth Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Variable Insurance Fund Growth Portfolio Class I is $2.66 per share.
What is the dividend yield of Morgan Stanley Variable Insurance Fund Growth Portfolio Class I?▼
The current dividend yield of Morgan Stanley Variable Insurance Fund Growth Portfolio Class I is 11.43%.
When does Morgan Stanley Variable Insurance Fund Growth Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Variable Insurance Fund Growth Portfolio Class I is estimated for July 8, 2027.
When is the next dividend from Morgan Stanley Variable Insurance Fund Growth Portfolio Class I?▼
The next dividend payment from Morgan Stanley Variable Insurance Fund Growth Portfolio Class I is estimated for July 8, 2027.
What is the dividend of Morgan Stanley Variable Insurance Fund Growth Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Variable Insurance Fund Growth Portfolio Class I was $2.69 per share.
When did I have to buy the shares of Morgan Stanley Variable Insurance Fund Growth Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Variable Insurance Fund Growth Portfolio Class I, you needed to own the shares before the ex-dividend date of July 8, 2026.
When did Morgan Stanley Variable Insurance Fund Growth Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Variable Insurance Fund Growth Portfolio Class I was made on July 8, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.