VY® Invesco Growth and Income S (IVGSX)

IVGSX Dividend Information

IVGSX has an annual dividend of $0.18 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 0.86%
• Total Yield: 7.76%
• Annual Dividend: $0.18
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Annual
• Dividend Growth: -71.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$1.6456	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Jul 15, 2025	$4.8798	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$2.8463	LT Capital Gains	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$1.8936	LT Capital Gains	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$3.608	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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