VY® Invesco Growth and Income Portfolio Class S (IVGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
+0.16 (0.67%)
Jan 24, 2025, 4:00 PM EST
IVGSX Dividend Information
IVGSX has an annual dividend of $2.85 per share, with a yield of 12.88%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
12.88%
Annual Dividend
$2.85
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2020 | $2.1944 | Jul 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.