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VY Morgan Stanley Global Franchise Portfolio Class R6 (VPRDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.47
+$0.08+1.08% Friday 00:00
Dividend Yield
38.55%
Dividend amount
$2.85
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY Morgan Stanley Global Franchise Portfolio Class R6 (VPRDX) 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 R6 (VPRDX) is 38.55%.

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
-40.61%
15 Jul 2026
$2.85
+31.95%
$4.80
+190.95%
11 Sep 2025
$2.16
-18.16%
15 Jul 2025
$2.64
+74.34%
$1.65
+21.71%
16 Jul 2024
$0.13
+7,776.47%
16 Jul 2024
$0.00
-99.86%
16 Jul 2024
$1.51
+1,029.95%
$1.35
-17.58%
14 Jul 2023
$1.23
+881.01%
14 Jul 2023
$0.13
-91.49%
$1.64
-8.1%
14 Jul 2022
$0.16
+946.31%
14 Jul 2022
$0.01
-99.06%
14 Jul 2022
$1.47
+844.58%
$1.79
+15.72%
14 Jul 2021
$0.18
+732.7%
14 Jul 2021
$0.02
-98.41%
14 Jul 2021
$1.59
+805.75%
$1.55
-59.23%
14 Jul 2020
$0.04
-97.8%
14 Jul 2020
$0.17
+294.98%
14 Jul 2020
$1.33
+667.92%
$3.79
+41.98%
15 Jul 2019
$1.80
-31.2%
15 Jul 2019
$1.99
+10.37%
$2.67
+103.13%
16 Jul 2018
$0.05
-95.13%
10Y Growth
27.59%
5Y Growth
74.57%
3Y Growth
183.28%
1Y Growth
31.95%

Community

FAQ

How much dividend does VY Morgan Stanley Global Franchise Portfolio Class R6 pay?▼
VY Morgan Stanley Global Franchise Portfolio Class R6 pays an annual dividend of $2.88 per share, with a dividend yield of 38.55%.
What is the dividend yield of VY Morgan Stanley Global Franchise Portfolio Class R6?▼
The current dividend yield of VY Morgan Stanley Global Franchise Portfolio Class R6 is 38.55%.
When does VY Morgan Stanley Global Franchise Portfolio Class R6 pay dividends?▼
VY Morgan Stanley Global Franchise Portfolio Class R6 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 R6?▼
The next dividend payment from VY Morgan Stanley Global Franchise Portfolio Class R6 is estimated for July 15, 2027.
How safe is the dividend of VY Morgan Stanley Global Franchise Portfolio Class R6?▼
VY Morgan Stanley Global Franchise Portfolio Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.57%.
What is the dividend of VY Morgan Stanley Global Franchise Portfolio Class R6?▼
VY Morgan Stanley Global Franchise Portfolio Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from VY Morgan Stanley Global Franchise Portfolio Class R6, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did VY Morgan Stanley Global Franchise Portfolio Class R6 pay the last dividend?▼
The last dividend payment from VY Morgan Stanley Global Franchise Portfolio Class R6 was made on July 15, 2026.
What was the dividend of VY Morgan Stanley Global Franchise Portfolio Class R6 in 2025?▼
In 2025, VY Morgan Stanley Global Franchise Portfolio Class R6 paid a total dividend of $4.80 per share.
In which currency does VY Morgan Stanley Global Franchise Portfolio Class R6 distribute the dividend?▼
VY Morgan Stanley Global Franchise Portfolio Class R6 distributes its dividends in USD.