VY® Invesco Growth and Income Portfolio Class I (IVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.44
+0.06 (0.26%)
Jun 30, 2025, 4:00 PM EDT
IVGIX Dividend Information
IVGIX has an annual dividend of $2.91 per share, with a yield of 12.31%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
12.31%
Annual Dividend
$2.91
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
81.01%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.