VY® Invesco Comstock Portfolio Class S (IVKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST

IVKSX Dividend Information

IVKSX has an annual dividend of $2.33 per share, with a yield of 11.15%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
11.15%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-26.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.3049Dec 24, 2024Dec 27, 2024
Aug 2, 2024$2.0285Aug 1, 2024Aug 5, 2024
Dec 26, 2023$0.3037Dec 22, 2023Dec 27, 2023
Aug 3, 2023$2.8561Aug 2, 2023Aug 4, 2023
Dec 28, 2022$0.3146Dec 27, 2022Dec 29, 2022
Aug 3, 2022$0.0696Aug 2, 2022Aug 4, 2022
Dec 29, 2021$0.2355Dec 28, 2021Dec 30, 2021
Aug 3, 2021$0.0599Aug 2, 2021Aug 4, 2021
Dec 30, 2020$0.3294Dec 29, 2020Dec 31, 2020
Aug 4, 2020$0.4456Aug 3, 2020Aug 5, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts