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VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.04 (0.47%)
At close: Aug 26, 2026

IAXIX Dividend Information

IAXIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 36.16%. The last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.00%
Total Yield
36.16%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$3.0775LT Capital GainsAug 3, 2026Aug 4, 2026
Aug 4, 2025$1.6287LT Capital GainsAug 1, 2025Aug 4, 2025
Aug 2, 2024$1.1618LT Capital GainsAug 1, 2024Aug 5, 2024
Aug 3, 2023$0.0138LT Capital GainsAug 2, 2023Aug 4, 2023
Aug 3, 2022$2.8256LT Capital GainsAug 2, 2022Aug 4, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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