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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 8, 2025$0.03117Jul 7, 2025Jul 8, 2025
Jul 6, 2022$3.9877Jul 5, 2022Jul 6, 2022
Jul 7, 2021$10.9952Jul 6, 2021Jul 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts