VY Morgan Stanley Global Franchise S2 (IGFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.07 (-0.61%)
Sep 12, 2025, 4:00 PM EDT
IGFSX Dividend Information
IGFSX has an annual dividend of $4.73 per share, with a yield of 41.77%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
41.77%
Annual Dividend
$4.73
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Annual
Payout Ratio
446.55%
Dividend Growth(1Y)
199.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $2.1588 | Sep 11, 2025 |
| Jul 15, 2025 | $2.5696 | Jul 15, 2025 |
| Jul 15, 2024 | $1.5807 | Jul 16, 2024 |
| Jul 13, 2023 | $1.2837 | Jul 14, 2023 |
| Jul 13, 2022 | $1.5591 | Jul 14, 2022 |
| Jul 13, 2021 | $1.7146 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.