VY® Morgan Stanley Global Franchise Portfolio Class A (IGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.07 (-0.49%)
Feb 24, 2025, 4:00 PM EST

IGFAX Dividend Information

IGFAX has an annual dividend of $1.56 per share, with a yield of 11.18%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.

Dividend Yield
11.18%
Annual Dividend
$1.56
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
23.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2024$1.5557Jul 12, 2024Jul 16, 2024
Jul 13, 2023$1.2608Jul 12, 2023Jul 14, 2023
Jul 13, 2022$1.5369Jul 12, 2022Jul 14, 2022
Jul 13, 2021$1.6979Jul 12, 2021Jul 14, 2021
Jul 13, 2020$1.4587Jul 10, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts