VY Invesco Growth and Income S (IVGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.09 (0.46%)
Oct 17, 2025, 4:00 PM EDT
IVGSX Dividend Information
IVGSX has an annual dividend of $4.88 per share, with a yield of 24.85%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
24.85%
Annual Dividend
$4.88
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
135.88%
Dividend Growth(1Y)
71.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $4.8798 | Jul 15, 2025 |
| Jul 15, 2024 | $2.8463 | Jul 16, 2024 |
| Jul 13, 2023 | $1.8936 | Jul 14, 2023 |
| Jul 13, 2022 | $3.608 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3304 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.