VY T. Rowe Price Divers Mid Cap Gr S (IAXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.10 (-0.99%)
Aug 29, 2025, 4:00 PM EDT
IAXSX Dividend Information
IAXSX has an annual dividend of $1.63 per share, with a yield of 16.25%. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
16.25%
Annual Dividend
$1.63
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.6287 | Aug 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.