VY Invesco Growth and Income A (IVGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
+0.09 (0.48%)
Oct 17, 2025, 4:00 PM EDT
IVGAX Dividend Information
IVGAX has an annual dividend of $4.90 per share, with a yield of 26.19%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
26.19%
Annual Dividend
$4.90
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
136.34%
Dividend Growth(1Y)
76.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $4.8966 | Jul 15, 2025 |
| Jul 15, 2024 | $2.7686 | Jul 16, 2024 |
| Jul 13, 2023 | $1.8014 | Jul 14, 2023 |
| Jul 13, 2022 | $3.5277 | Jul 14, 2022 |
| Jul 13, 2021 | $0.2648 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.