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Morgan Stanley Institutional Fund Vitality Portfolio Class I (MSVDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.54
+$0.01+0.15%Friday 00:00
Dividend Yield
1.53%
Dividend amount
$0.06
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

Morgan Stanley Institutional Fund Vitality Portfolio Class I (MSVDX). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Institutional Fund Vitality Portfolio Class I was $0.06 per share. Last ex-date: June 9, 2026. The last dividend payment from Morgan Stanley Institutional Fund Vitality Portfolio Class I was made on June 9, 2026. The next dividend payment from Morgan Stanley Institutional Fund Vitality Portfolio Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Morgan Stanley Institutional Fund Vitality Portfolio Class I is 1.53%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Payment
Estimated
 

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$0.06
-
Jun 9, 2026
$0.06
-42.32%
$0.10
+2,091.05%
Dec 11, 2025
$0.10
+2,091.05%
$0.00
-
Dec 11, 2024
$0.00
-
$0.18
-
Dec 12, 2022
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.84%
1Y Growth
3,354.75%

Community

FAQs

How much dividend does Morgan Stanley Institutional Fund Vitality Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Institutional Fund Vitality Portfolio Class I is $0.10 per share.
What is the dividend yield of Morgan Stanley Institutional Fund Vitality Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Vitality Portfolio Class I is 1.53%.
When does Morgan Stanley Institutional Fund Vitality Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Morgan Stanley Institutional Fund Vitality Portfolio Class I is estimated for December 11, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Vitality Portfolio Class I?▼
The next dividend payment from Morgan Stanley Institutional Fund Vitality Portfolio Class I is estimated for December 11, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Vitality Portfolio Class I?▼
Morgan Stanley Institutional Fund Vitality Portfolio Class I has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Institutional Fund Vitality Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Vitality Portfolio Class I was $0.06 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Vitality Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Vitality Portfolio Class I, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Morgan Stanley Institutional Fund Vitality Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Vitality Portfolio Class I was made on June 9, 2026.
What was the dividend of Morgan Stanley Institutional Fund Vitality Portfolio Class I in 2025?▼
Morgan Stanley Institutional Fund Vitality Portfolio Class I has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.