VY® Invesco Growth and Income S2 (IVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
-0.08 (-0.36%)
At close: Aug 27, 2026

IVITX Dividend Information

IVITX has an annual dividend of $1.61 per share, with a yield of 7.40%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
7.40%
Total Yield
7.40%
Annual Dividend
$1.61
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Annual
Dividend Growth
-62.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026$1.6137Jul 14, 2026Jul 15, 2026
Jul 15, 2025$4.3572Jul 14, 2025Jul 15, 2025
Jul 15, 2024$2.8196Jul 12, 2024Jul 16, 2024
Jul 13, 2023$1.8592Jul 12, 2023Jul 14, 2023
Jul 13, 2022$3.5563Jul 12, 2022Jul 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts