VY® Invesco Growth and Income I (IVGIX)

IVGIX Dividend Information

IVGIX has an annual dividend of $0.23 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 1.13%
• Total Yield: 8.28%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Annual
• Dividend Growth: -71.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$1.6965	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Jul 15, 2025	$5.0445	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$2.9094	LT Capital Gains	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$1.9552	LT Capital Gains	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$3.6752	LT Capital Gains	Jul 12, 2022	Jul 14, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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