VY® Invesco Growth and Income Portfolio Class I (IVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.99
-0.19 (-0.86%)
Mar 7, 2025, 5:00 PM EST
IVGIX Dividend Information
IVGIX has an annual dividend of $1.95 per share, with a yield of 9.00%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
9.00%
Annual Dividend
$1.95
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $2.9094 | Jul 16, 2024 |
| Jul 13, 2023 | $1.9552 | Jul 14, 2023 |
| Jul 13, 2022 | $3.6752 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3816 | Jul 14, 2021 |
| Jul 13, 2020 | $2.2588 | Jul 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.