VY® Invesco Comstock Portfolio Class S (IVKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
-0.30 (-1.43%)
Jan 10, 2025, 4:00 PM EST
IVKSX Dividend Information
Dividend Yield
10.81%
Annual Dividend
$2.33
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2020 | $0.3294 | Dec 31, 2020 |
Aug 4, 2020 | $0.4456 | Aug 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.