Morgan Stanley Vitality Portfolio I (MSVDX)

MSVDX Dividend Information

MSVDX has an annual dividend of $0.16 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Jun 9, 2026.

• Dividend Yield: 2.41%
• Total Yield: 2.41%
• Annual Dividend: $0.16
• Ex-Dividend Date: Jun 9, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 9, 2026	$0.05761	Regular Cash	Jun 8, 2026	Jun 9, 2026
Dec 11, 2025	$0.09989	Regular Cash	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$0.00456	Regular Cash	Dec 10, 2024	Dec 11, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.