VY Invesco Equity and Income Portfolio (IUAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.31
+$0.06+0.19%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.21 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for VY Invesco Equity and Income Portfolio is $2.64 per share.
What is the dividend yield of VY Invesco Equity and Income Portfolio?▼
The current dividend yield of VY Invesco Equity and Income Portfolio is 8.19%.
When does VY Invesco Equity and Income Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY Invesco Equity and Income Portfolio is estimated for 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 5-year dividend growth of 103.63%.
What is the dividend of VY Invesco Equity and Income Portfolio?▼
The latest recorded dividend from VY Invesco Equity and Income Portfolio was $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?▼
VY Invesco Equity and Income Portfolio has recorded dividends totaling $13.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.