VY® Invesco Equity and Income S (IUASX)

IUASX Dividend Information

IUASX has an annual dividend of $0.55 per share, with a yield of 1.68%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 1.68%
• Total Yield: 8.21%
• Annual Dividend: $0.55
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -61.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$2.2106	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Dec 26, 2025	$0.4981	Regular Cash	Dec 24, 2025	Dec 26, 2025
Aug 4, 2025	$12.5843	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Dec 26, 2024	$1.3795	Regular Cash	Dec 24, 2024	Dec 27, 2024
Aug 2, 2024	$3.0533	LT Capital Gains	Aug 1, 2024	Aug 5, 2024
Dec 26, 2023	$0.7087	Regular Cash	Dec 22, 2023	Dec 27, 2023
Aug 3, 2023	$2.4715	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Dec 28, 2022	$0.6056	Regular Cash	Dec 27, 2022	Dec 29, 2022
Aug 3, 2022	$7.0351	LT Capital Gains	Aug 2, 2022	Aug 4, 2022
Dec 29, 2021	$0.5316	Regular Cash	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.