VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A (IAXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.08 (0.86%)
Jun 26, 2025, 4:00 PM EDT
IAXAX Dividend Information
IAXAX has an annual dividend of $1.16 per share, with a yield of 12.40%. The dividend is paid once per year and the last ex-dividend date was Aug 2, 2024.
Dividend Yield
12.40%
Annual Dividend
$1.16
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8,380.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $1.1618 | Aug 5, 2024 |
| Aug 3, 2023 | $0.0137 | Aug 4, 2023 |
| Aug 3, 2022 | $2.8256 | Aug 4, 2022 |
| Aug 3, 2021 | $2.4487 | Aug 4, 2021 |
| Aug 4, 2020 | $1.0673 | Aug 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.