VY Morgan Stanley Global Franchise S (IVGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
-0.03 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
IVGTX Dividend Information
IVGTX has an annual dividend of $4.75 per share, with a yield of 41.17%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
41.17%
Annual Dividend
$4.75
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Annual
Payout Ratio
448.64%
Dividend Growth(1Y)
196.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $2.1588 | Sep 11, 2025 |
| Jul 15, 2025 | $2.5917 | Jul 15, 2025 |
| Jul 15, 2024 | $1.6041 | Jul 16, 2024 |
| Jul 13, 2023 | $1.3098 | Jul 14, 2023 |
| Jul 13, 2022 | $1.5897 | Jul 14, 2022 |
| Jul 13, 2021 | $1.7405 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.