VY Morgan Stanley Global Franchise Portfolio Class R6 (VPRDX) Dividend 2026

$9.73
+$0.2+2.1% Wednesday 00:00
Dividend Yield
27.11%
Dividend amount
$2.16
Last ex-date
Sep 11, 2025
Last pay date
Sep 11, 2025

Summary

VY Morgan Stanley Global Franchise Portfolio Class R6 (VPRDX) dividends are paid annual. The latest dividend per share was $2.16 with an ex date of September 11, 2025 and a payment date of September 11, 2025. The next dividend per share will be $2.64 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The curreny dividend yield of VY Morgan Stanley Global Franchise Portfolio Class R6 (VPRDX) is 27.11%.

Upcoming

Past

DateAmountChange
$4.8
+190.95%
11 Sep 2025
$2.16
-18.16%
15 Jul 2025
$2.64
+155,064.71%
$1.65
+21.71%
16 Jul 2024
$1.51
+1,029.95%
16 Jul 2024
$0.13
-89.11%
16 Jul 2024
$0
-99.86%
$1.35
-17.58%
14 Jul 2023
$0.13
+740.94%
14 Jul 2023
$1.23
+881.01%
$1.64
-8.1%
14 Jul 2022
$0.01
-99.06%
14 Jul 2022
$0.16
+638.86%
14 Jul 2022
$1.47
+844.58%
$1.79
+15.72%
14 Jul 2021
$0.18
-86.77%
14 Jul 2021
$0.02
-98.41%
14 Jul 2021
$1.59
+805.75%
$1.55
-59.23%
14 Jul 2020
$0.04
-97.57%
14 Jul 2020
$0.17
+294.98%
14 Jul 2020
$1.33
+667.92%
$3.79
+41.98%
15 Jul 2019
$1.8
-9.4%
15 Jul 2019
$1.99
+3,830.43%
$2.67
+103.13%
16 Jul 2018
$0.05
-95.13%
16 Jul 2018
$2.62
+5,076.28%
10Y Growth
26.62%
5Y Growth
71.91%
3Y Growth
176.12%
1Y Growth
-45.01%

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 $2.64 per share, with a dividend yield of 27.11%.
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 27.11%.
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, 2026.
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, 2026.
How safe is the dividend of VY Morgan Stanley Global Franchise Portfolio Class R6?
VY Morgan Stanley Global Franchise Portfolio Class R6 paid dividend every year within the last 9 years.
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 $2.16 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 September 11, 2025.
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 September 11, 2025.
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 $4.8 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer