VY Invesco Growth and Income S2 (IVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
IVITX Dividend Information
IVITX has an annual dividend of $4.36 per share, with a yield of 22.08%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
22.08%
Annual Dividend
$4.36
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
121.32%
Dividend Growth(1Y)
54.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $4.3572 | Jul 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.