Morgan Stanley Institutional Vitality Portfolio (MSVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.54
0.00 (0.00%)
Jul 2, 2026, 9:30 AM EST
MSVOX Dividend Information
MSVOX has an annual dividend of $0.16 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
2.45%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.05761 | Jun 9, 2026 |
| 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.