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

$6.48
+$0.07+1.09% Thursday 00:00
Dividend Yield
1.23%
Dividend amount
$0.06
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

Morgan Stanley Institutional Fund Vitality Portfolio (MSVEX) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.08 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Morgan Stanley Institutional Fund Vitality Portfolio (MSVEX) is 1.23%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.14
+72.13%
09 Jun 2026
$0.06
-27.87%
$0.08
-50.11%
11 Dec 2025
$0.08
-
$0.16
-
12 Dec 2022
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.95%
1Y Growth
N/A

Community

FAQ

How much dividend does Morgan Stanley Institutional Fund Vitality Portfolio pay?▼
Morgan Stanley Institutional Fund Vitality Portfolio pays an annual dividend of $0.08 per share, with a dividend yield of 1.23%.
What is the dividend yield of Morgan Stanley Institutional Fund Vitality Portfolio?▼
The current dividend yield of Morgan Stanley Institutional Fund Vitality Portfolio is 1.23%.
When does Morgan Stanley Institutional Fund Vitality Portfolio pay dividends?▼
Morgan Stanley Institutional Fund Vitality Portfolio pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Morgan Stanley Institutional Fund Vitality Portfolio?▼
The next dividend payment from Morgan Stanley Institutional Fund Vitality Portfolio is estimated for December 11, 2026.
How safe is the dividend of Morgan Stanley Institutional Fund Vitality Portfolio?▼
Morgan Stanley Institutional Fund Vitality Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of Morgan Stanley Institutional Fund Vitality Portfolio?▼
Morgan Stanley Institutional Fund Vitality Portfolio currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Vitality Portfolio to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Vitality Portfolio, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Morgan Stanley Institutional Fund Vitality Portfolio pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Vitality Portfolio was made on June 09, 2026.
What was the dividend of Morgan Stanley Institutional Fund Vitality Portfolio in 2025?▼
In 2025, Morgan Stanley Institutional Fund Vitality Portfolio paid a total dividend of $0.08 per share.
In which currency does Morgan Stanley Institutional Fund Vitality Portfolio distribute the dividend?▼
Morgan Stanley Institutional Fund Vitality Portfolio distributes its dividends in USD.