VY Morgan Stanley Global Franchise R6 (VPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Oct 30, 2025, 4:00 PM EDT
VPRDX Dividend Information
VPRDX has an annual dividend of $4.80 per share, with a yield of 43.33%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
43.33%
Annual Dividend
$4.80
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $2.1588 | Sep 11, 2025 |
| Jul 15, 2025 | $2.6378 | Jul 15, 2025 |
| Jul 15, 2024 | $1.6486 | Jul 16, 2024 |
| Jul 13, 2023 | $1.3545 | Jul 14, 2023 |
| Jul 13, 2022 | $1.6434 | Jul 14, 2022 |
| Jul 13, 2021 | $1.7882 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.