VY® Invesco Equity and Income Portfolio Class A (IUAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.19
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IUAAX Dividend Information
IUAAX has an annual dividend of $13.01 per share, with a yield of 39.04%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
39.04%
Annual Dividend
$13.01
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
203.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.4291 | Dec 26, 2025 |
| Aug 4, 2025 | $12.5843 | Aug 4, 2025 |
| Dec 26, 2024 | $1.2322 | Dec 27, 2024 |
| Aug 2, 2024 | $3.0533 | Aug 5, 2024 |
| Dec 26, 2023 | $0.6043 | Dec 27, 2023 |
| Aug 3, 2023 | $2.4715 | Aug 4, 2023 |
| Dec 28, 2022 | $0.5047 | Dec 29, 2022 |
| Aug 3, 2022 | $7.0351 | Aug 4, 2022 |
| Dec 29, 2021 | $0.4218 | Dec 30, 2021 |
| Aug 3, 2021 | $0.675 | Aug 4, 2021 |
| Dec 30, 2020 | $0.4349 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.