VY Invesco Comstock S (IVKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
+0.19 (0.88%)
Jan 8, 2026, 9:30 AM EST
IVKSX Dividend Information
IVKSX has an annual dividend of $2.88 per share, with a yield of 13.30%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
13.30%
Annual Dividend
$2.88
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2144 | Dec 26, 2025 |
| Aug 4, 2025 | $2.6654 | Aug 4, 2025 |
| Dec 26, 2024 | $0.3049 | Dec 27, 2024 |
| Aug 2, 2024 | $2.0285 | Aug 5, 2024 |
| Dec 26, 2023 | $0.3037 | Dec 27, 2023 |
| Aug 3, 2023 | $2.8561 | Aug 4, 2023 |
| Dec 28, 2022 | $0.3146 | Dec 29, 2022 |
| Aug 3, 2022 | $0.0696 | Aug 4, 2022 |
| Dec 29, 2021 | $0.2355 | Dec 30, 2021 |
| Aug 3, 2021 | $0.0599 | Aug 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.