VY Invesco Equity and Income Portfolio (IUAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.26
-$0.11-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $13.01 | - | ||
04 Aug 2026 | $12.58 | - | |
| $13.01 | +203.66% | ||
26 Dec 2025 | $0.43 | -96.59% | |
04 Aug 2025 | $12.58 | +921.29% | |
| $4.29 | +39.33% | ||
27 Dec 2024 | $1.23 | +1,384.58% | |
05 Aug 2024 | $0.08 | +174.83% | |
05 Aug 2024 | $0.03 | -95% | |
05 Aug 2024 | $2.94 | +3,442.29% | |
| $3.08 | -59.21% | ||
27 Dec 2023 | $0.60 | -74.28% | |
04 Aug 2023 | $0.12 | -75.79% | |
04 Aug 2023 | $2.35 | +1,822.5% | |
| $7.54 | +587.44% | ||
29 Dec 2022 | $0.50 | -48.04% | |
04 Aug 2022 | $0.97 | +2,926.17% | |
04 Aug 2022 | $0.03 | -99.47% | |
04 Aug 2022 | $6.03 | +520.92% | |
| $1.10 | -45.05% | ||
30 Dec 2021 | $0.42 | -26.4% | |
04 Aug 2021 | $0.03 | -64.85% | |
04 Aug 2021 | $0.08 | -50.46% | |
04 Aug 2021 | $0.57 | +2,062.64% | |
| $2.00 | -34.16% | ||
05 Aug 2020 | $0.14 | -72.47% | |
05 Aug 2020 | $0.15 | -91.07% | |
10Y Growth
-4.71%
5Y Growth
41.59%
3Y Growth
189.42%
1Y Growth
930.85%
Community
FAQ
How much dividend does VY Invesco Equity and Income Portfolio pay?▼
VY Invesco Equity and Income Portfolio pays an annual dividend of $12.97 per share, with a dividend yield of 40.2%.
What is the dividend yield of VY Invesco Equity and Income Portfolio?▼
The current dividend yield of VY Invesco Equity and Income Portfolio is 40.2%.
When does VY Invesco Equity and Income Portfolio pay dividends?▼
VY Invesco Equity and Income Portfolio pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from VY Invesco Equity and Income Portfolio?▼
The next dividend payment from VY Invesco Equity and Income Portfolio is estimated for December 25, 2026.
How safe is the dividend of VY Invesco Equity and Income Portfolio?▼
VY Invesco Equity and Income Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.59%.
What is the dividend of VY Invesco Equity and Income Portfolio?▼
VY Invesco Equity and Income Portfolio currently pays a dividend of $12.58 per share.
When did I have to buy the shares of VY Invesco Equity and Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from VY Invesco Equity and Income Portfolio, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did VY Invesco Equity and Income Portfolio pay the last dividend?▼
The last dividend payment from VY Invesco Equity and Income Portfolio was made on August 04, 2026.
What was the dividend of VY Invesco Equity and Income Portfolio in 2025?▼
In 2025, VY Invesco Equity and Income Portfolio paid a total dividend of $13.01 per share.
In which currency does VY Invesco Equity and Income Portfolio distribute the dividend?▼
VY Invesco Equity and Income Portfolio distributes its dividends in USD.