Morgan Stanley Variable Insurance Fund Growth Portfolio Class II (MEGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.62
-$0.61-3.54%Wednesday 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 | $2.69 | - | |
Jul 8, 2026 | $2.69 | - | |
| $14.67 | -21.59% | ||
Jul 6, 2022 | $14.67 | -60.8% | |
| $18.71 | +234.08% | ||
Jul 7, 2021 | $18.71 | +234.08% | |
| $5.60 | +192.53% | ||
Jul 7, 2020 | $5.60 | +192.53% | |
| $1.91 | -72.5% | ||
Jul 5, 2019 | $1.91 | -72.5% | |
| $6.96 | +170.19% | ||
Jul 5, 2018 | $6.96 | +170.19% | |
| $2.58 | -44.98% | ||
Jul 5, 2017 | $2.58 | -44.98% | |
| $4.68 | +5.28% | ||
Jun 30, 2016 (Ex Date) | $4.68 | +5.28% | |
| $4.45 | - | ||
Jul 2, 2015 (Ex Date) | $4.45 | +8,794% | |
| $0.05 | +212.5% | ||
Jul 5, 2005 (Ex Date) | $0.05 | +212.5% | |
| $0.02 | - | ||
Jul 2, 2004 (Ex Date) | $0.02 | - | |
10Y Growth
-5.4%
5Y Growth
-32.16%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Morgan Stanley Variable Insurance Fund Growth Portfolio Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Variable Insurance Fund Growth Portfolio Class II is $2.69 per share.
What is the dividend yield of Morgan Stanley Variable Insurance Fund Growth Portfolio Class II?▼
The current dividend yield of Morgan Stanley Variable Insurance Fund Growth Portfolio Class II is 16.17%.
When does Morgan Stanley Variable Insurance Fund Growth Portfolio Class II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Variable Insurance Fund Growth Portfolio Class II is estimated for July 8, 2027.
When is the next dividend from Morgan Stanley Variable Insurance Fund Growth Portfolio Class II?▼
The next dividend payment from Morgan Stanley Variable Insurance Fund Growth Portfolio Class II is estimated for July 8, 2027.
How safe is the dividend of Morgan Stanley Variable Insurance Fund Growth Portfolio Class II?▼
Morgan Stanley Variable Insurance Fund Growth Portfolio Class II's dividend profile shows 5-year dividend growth of 32.16%.
What is the dividend of Morgan Stanley Variable Insurance Fund Growth Portfolio Class II?▼
The latest recorded dividend from Morgan Stanley Variable Insurance Fund Growth Portfolio Class II was $2.69 per share.
When did I have to buy the shares of Morgan Stanley Variable Insurance Fund Growth Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Variable Insurance Fund Growth Portfolio Class II, 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 II pay the last dividend?▼
The last dividend payment from Morgan Stanley Variable Insurance Fund Growth Portfolio Class II was made on July 8, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.