Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio (MGTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.07 (0.71%)
At close: Jul 9, 2026
MGTPX Dividend Information
MGTPX has an annual dividend of $0.35 per share, with a yield of 3.51%. The last ex-dividend date was Jul 8, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 8, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-9.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2026 | $0.31471 | Jul 8, 2026 |
| Jul 8, 2025 | $0.34827 | Jul 8, 2025 |
| Jul 6, 2023 | $0.12643 | Jul 6, 2023 |
| Jul 6, 2022 | $1.7251 | Jul 6, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.