VY® Morgan Stanley Global Franchise Portfolio Class A (IGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.01 (0.07%)
Jul 14, 2025, 4:00 PM EDT
IGFAX Dividend Information
IGFAX has an annual dividend of $1.56 per share, with a yield of 10.70%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
10.70%
Annual Dividend
$1.56
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
146.92%
Dividend Growth(1Y)
23.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $1.5557 | Jul 16, 2024 |
| Jul 13, 2023 | $1.2608 | Jul 14, 2023 |
| Jul 13, 2022 | $1.5369 | Jul 14, 2022 |
| Jul 13, 2021 | $1.6979 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.