VY® Invesco Growth and Income A (IVGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.12 (0.60%)
At close: Oct 15, 2026

IVGAX Dividend Information

IVGAX has an annual dividend of $0.11 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
0.53%
Total Yield
7.81%
Annual Dividend
$0.11
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Annual
Dividend Growth
-83.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 15, 2026$1.5703LT Capital GainsJul 14, 2026Jul 15, 2026
Jul 15, 2025$4.8966LT Capital GainsJul 14, 2025Jul 15, 2025
Jul 15, 2024$2.7686LT Capital GainsJul 12, 2024Jul 16, 2024
Jul 13, 2023$1.8014LT Capital GainsJul 12, 2023Jul 14, 2023
Jul 13, 2022$3.5277LT Capital GainsJul 12, 2022Jul 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts