Morgan Stanley Institutional Vitality Portfolio (MSVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.39
+0.05 (0.79%)
Feb 17, 2026, 9:30 AM EST
MSVOX Dividend Information
MSVOX has an annual dividend of $0.10 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.62%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.10279 | Dec 11, 2025 |
| Dec 11, 2024 | $0.00773 | Dec 11, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.