VY® Invesco Growth and Income Portfolio Class S2 (IVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.68
-0.01 (-0.04%)
Jul 2, 2025, 4:00 PM EDT
IVITX Dividend Information
IVITX has an annual dividend of $2.82 per share, with a yield of 11.90%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
11.90%
Annual Dividend
$2.82
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
78.51%
Dividend Growth(1Y)
51.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $2.8196 | Jul 16, 2024 |
| Jul 13, 2023 | $1.8592 | Jul 14, 2023 |
| Jul 13, 2022 | $3.5563 | Jul 14, 2022 |
| Jul 13, 2021 | $0.2956 | Jul 14, 2021 |
| Jul 13, 2020 | $2.1598 | Jul 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.