VY® Morgan Stanley Global Franchise Portfolio Class S (IVGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
+0.44 (2.75%)
Mar 3, 2025, 3:14 PM EST

IVGTX Dividend Information

IVGTX has an annual dividend of $1.31 per share, with a yield of 8.26%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.

Dividend Yield
8.26%
Annual Dividend
$1.31
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
22.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2024$1.6041Jul 12, 2024Jul 16, 2024
Jul 13, 2023$1.3098Jul 12, 2023Jul 14, 2023
Jul 13, 2022$1.5897Jul 12, 2022Jul 14, 2022
Jul 13, 2021$1.7405Jul 12, 2021Jul 14, 2021
Jul 13, 2020$1.4986Jul 10, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts