VY Morgan Stanley Global Franchise A (IGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.05 (-0.52%)
Sep 12, 2025, 4:00 PM EDT
IGFAX Dividend Information
IGFAX has an annual dividend of $4.70 per share, with a yield of 48.88%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
48.88%
Annual Dividend
$4.70
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Annual
Payout Ratio
443.61%
Dividend Growth(1Y)
201.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $2.1588 | Sep 11, 2025 |
| Jul 15, 2025 | $2.5385 | Jul 15, 2025 |
| 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.