Morgan Stanley Variable Insurance Fund, Inc. - Discovery Portfolio (MMGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
-0.02 (-0.29%)
Feb 17, 2026, 9:30 AM EST
MMGPX Dividend Information
MMGPX has an annual dividend of $0.031 per share, with a yield of 0.45%. The last ex-dividend date was Jul 8, 2025.
Dividend Yield
0.45%
Annual Dividend
$0.031
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.03117 | Jul 8, 2025 |
| Jul 6, 2022 | $3.9877 | Jul 6, 2022 |
| Jul 7, 2021 | $10.9952 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.