Morgan Stanley Vitality Portfolio A (MSVEX)

MSVEX Dividend Information

MSVEX has an annual dividend of $0.14 per share, with a yield of 2.12%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

• Dividend Yield: 2.12%
• Total Yield: 2.12%
• Annual Dividend: $0.14
• Ex-Dividend Date: Jun 9, 2026
• Payout Frequency: Semi-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	$0.07987	Regular Cash	Dec 10, 2025	Dec 11, 2025

* 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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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