Voya Growth and Income Portfolio Class I (IIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
-0.02 (-0.09%)
At close: Feb 13, 2026
IIVGX Dividend Information
IIVGX has an annual dividend of $1.73 per share, with a yield of 7.72%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.72%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.4243 | Dec 26, 2025 |
| May 8, 2025 | $0.3076 | May 9, 2025 |
| Dec 26, 2024 | $2.9795 | Dec 27, 2024 |
| May 13, 2024 | $0.248 | May 14, 2024 |
| Dec 26, 2023 | $2.0395 | Dec 27, 2023 |
| May 11, 2023 | $0.0101 | May 12, 2023 |
| Dec 28, 2022 | $2.3579 | Dec 29, 2022 |
| May 12, 2022 | $0.6017 | May 13, 2022 |
| Dec 29, 2021 | $14.3554 | Dec 30, 2021 |
| May 12, 2021 | $0.8571 | May 13, 2021 |
| Dec 30, 2020 | $2.7386 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.