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VY® Invesco Comstock I (IVKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.05 (0.24%)
Oct 1, 2026, 4:00 PM EST

IVKIX Dividend Information

IVKIX has an annual dividend of $0.019 per share, with a yield of 0.09%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.09%
Total Yield
11.61%
Annual Dividend
$0.019
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-94.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0002LT Capital GainsSep 30, 2026Oct 1, 2026
Aug 4, 2026$2.4324LT Capital GainsAug 3, 2026Aug 4, 2026
Dec 26, 2025$0.2641Regular CashDec 24, 2025Dec 26, 2025
Aug 4, 2025$2.6654LT Capital GainsAug 1, 2025Aug 4, 2025
Dec 26, 2024$0.3563Regular CashDec 24, 2024Dec 27, 2024
Aug 2, 2024$2.0285LT Capital GainsAug 1, 2024Aug 5, 2024
Dec 26, 2023$0.3542Regular CashDec 22, 2023Dec 27, 2023
Aug 3, 2023$2.8561LT Capital GainsAug 2, 2023Aug 4, 2023
Dec 28, 2022$0.3669Regular CashDec 27, 2022Dec 29, 2022
Aug 3, 2022$0.0696LT Capital GainsAug 2, 2022Aug 4, 2022
Dec 29, 2021$0.2865Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts