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VY Invesco Equity and Income Portfolio (IUAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.09
+$0.16+0.5%Tuesday 00:00
Dividend Yield
8.27%
Dividend amount
$2.21
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

VY Invesco Equity and Income Portfolio (IUAAX) dividends are paid semi-annual. The latest dividend per share was $2.21 with an ex date of August 4, 2026 and a payment date of August 4, 2026. The next dividend per share will be $0.43 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of VY Invesco Equity and Income Portfolio (IUAAX) is 8.27%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Aug 4, 2027
Dividend Ex
Estimated
 
Aug 4, 2027
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.64
-79.72%
Aug 4, 2026
$2.21
+415.17%
$13.01
+203.66%
Dec 26, 2025
$0.43
-96.59%
Aug 4, 2025
$12.58
+921.29%
$4.29
+39.33%
Dec 27, 2024
$1.23
-58.09%
Aug 5, 2024
$0.03
-95%
Aug 5, 2024
$0.08
+174.83%
Aug 5, 2024
$2.94
+3,442.29%
$3.08
-59.21%
Dec 27, 2023
$0.60
-74.28%
Aug 4, 2023
$0.12
-75.79%
Aug 4, 2023
$2.35
+1,822.5%
$7.54
+587.44%
Dec 29, 2022
$0.50
-91.63%
Aug 4, 2022
$0.03
-92.39%
Aug 4, 2022
$0.97
+2,926.17%
Aug 4, 2022
$6.03
+520.92%
$1.10
-45.05%
Dec 30, 2021
$0.42
-26.4%
Aug 4, 2021
$0.03
-98.45%
Aug 4, 2021
$0.08
+184.53%
Aug 4, 2021
$0.57
+660.08%
$2.00
-34.16%
Aug 5, 2020
$0.14
-72.47%
Aug 5, 2020
$0.15
+9.65%
10Y Growth
14.27%
5Y Growth
103.63%
3Y Growth
61.48%
1Y Growth
-80.89%

Community

FAQs

How much dividend does VY Invesco Equity and Income Portfolio pay?▼
VY Invesco Equity and Income Portfolio pays an annual dividend of $2.65 per share, with a dividend yield of 8.27%.
What is the dividend yield of VY Invesco Equity and Income Portfolio?▼
The current dividend yield of VY Invesco Equity and Income Portfolio is 8.27%.
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 103.63%.
What is the dividend of VY Invesco Equity and Income Portfolio?▼
VY Invesco Equity and Income Portfolio currently pays a dividend of $2.21 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 4, 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 4, 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.