VY® Invesco Equity and Income Portfolio Class I (IUAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.61
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IUAIX Dividend Information
IUAIX has an annual dividend of $13.17 per share, with a yield of 37.88%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
37.88%
Annual Dividend
$13.17
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
193.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.5814 | Dec 26, 2025 |
| Aug 4, 2025 | $12.5843 | Aug 4, 2025 |
| Dec 26, 2024 | $1.4323 | Dec 27, 2024 |
| Aug 2, 2024 | $3.0533 | Aug 5, 2024 |
| Dec 26, 2023 | $0.8164 | Dec 27, 2023 |
| Aug 3, 2023 | $2.4715 | Aug 4, 2023 |
| Dec 28, 2022 | $0.7184 | Dec 29, 2022 |
| Aug 3, 2022 | $7.0351 | Aug 4, 2022 |
| Dec 29, 2021 | $0.6677 | Dec 30, 2021 |
| Aug 3, 2021 | $0.675 | Aug 4, 2021 |
| Dec 30, 2020 | $0.6465 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.