VY® Morgan Stanley Global Franchise Portfolio Class R6 (VPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.01 (0.06%)
Jul 14, 2025, 4:00 PM EDT
VPRDX Dividend Information
VPRDX has an annual dividend of $1.65 per share, with a yield of 9.97%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
9.97%
Annual Dividend
$1.65
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.