VY® Morgan Stanley Global Franchise Portfolio Class S2 (IGFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.16 (-0.97%)
Jul 11, 2025, 4:00 PM EDT
IGFSX Dividend Information
IGFSX has an annual dividend of $1.58 per share, with a yield of 9.69%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
9.69%
Annual Dividend
$1.58
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
149.28%
Dividend Growth(1Y)
23.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.