VY Invesco Comstock I (IVKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.01 (0.05%)
Aug 29, 2025, 4:00 PM EDT
IVKIX Dividend Information
IVKIX has an annual dividend of $3.02 per share, with a yield of 14.92%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
14.92%
Annual Dividend
$3.02
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $2.6654 | Aug 4, 2025 |
| Dec 26, 2024 | $0.3563 | Dec 27, 2024 |
| Aug 2, 2024 | $2.0285 | Aug 5, 2024 |
| Dec 26, 2023 | $0.3542 | Dec 27, 2023 |
| Aug 3, 2023 | $2.8561 | Aug 4, 2023 |
| Dec 28, 2022 | $0.3669 | Dec 29, 2022 |
| Aug 3, 2022 | $0.0696 | Aug 4, 2022 |
| Dec 29, 2021 | $0.2865 | Dec 30, 2021 |
| Aug 3, 2021 | $0.0599 | Aug 4, 2021 |
| Dec 30, 2020 | $0.3646 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.