VY® Invesco Growth and Income I (IVGIX)

IVGIX Dividend Information

IVGIX has an annual dividend of $1.70 per share, with a yield of 8.08%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 8.08%
• Total Yield: 8.08%
• Annual Dividend: $1.70
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Annual
• Dividend Growth: -66.37%

Dividend History

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

Aug 23, 2026

Data Sources Report a data error

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