VY Invesco Growth and Income I (IVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
-0.09 (-0.48%)
Sep 5, 2025, 4:00 PM EDT
IVGIX Dividend Information
IVGIX has an annual dividend of $5.04 per share, with a yield of 26.78%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
26.78%
Annual Dividend
$5.04
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
140.46%
Dividend Growth(1Y)
73.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $5.0445 | Jul 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.