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VY® Invesco Equity and Income I (IUAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.77
+0.19 (0.57%)
At close: Oct 15, 2026

IUAIX Dividend Information

IUAIX has an annual dividend of $0.64 per share, with a yield of 1.89%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
1.89%
Total Yield
8.29%
Annual Dividend
$0.64
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-57.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$2.2106LT Capital GainsAug 3, 2026Aug 4, 2026
Dec 26, 2025$0.5814Regular CashDec 24, 2025Dec 26, 2025
Aug 4, 2025$12.5843LT Capital GainsAug 1, 2025Aug 4, 2025
Dec 26, 2024$1.4323Regular CashDec 24, 2024Dec 27, 2024
Aug 2, 2024$3.0533LT Capital GainsAug 1, 2024Aug 5, 2024
Dec 26, 2023$0.8164Regular CashDec 22, 2023Dec 27, 2023
Aug 3, 2023$2.4715LT Capital GainsAug 2, 2023Aug 4, 2023
Dec 28, 2022$0.7184Regular CashDec 27, 2022Dec 29, 2022
Aug 3, 2022$7.0351LT Capital GainsAug 2, 2022Aug 4, 2022
Dec 29, 2021$0.6677Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts