VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A (IAXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.14 (1.57%)
Jun 2, 2025, 4:00 PM EDT

IAXAX Dividend Information

IAXAX has an annual dividend of $1.16 per share, with a yield of 12.80%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.

Dividend Yield
12.80%
Annual Dividend
$1.16
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
8,380.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 2, 2024$1.1618Aug 1, 2024Aug 5, 2024
Aug 3, 2023$0.0137Aug 2, 2023Aug 4, 2023
Aug 3, 2022$2.8256Aug 2, 2022Aug 4, 2022
Aug 3, 2021$2.4487Aug 2, 2021Aug 4, 2021
Aug 4, 2020$1.0673Aug 3, 2020Aug 5, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts