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VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I (IUAIX) Dividend 2026

$35.12
+$0.08+0.23% Wednesday 00:00
Dividend Yield
37.49%
Dividend amount
$0.58
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I (IUAIX) dividends are paid semi-annual. The latest dividend per share was $0.58 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $12.58 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The curreny dividend yield of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I (IUAIX) is 37.49%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$13.17
+193.51%
26 Dec 2025
$0.58
-95.38%
04 Aug 2025
$12.58
+778.61%
$4.49
+36.43%
27 Dec 2024
$1.43
+1,625.66%
05 Aug 2024
$0.08
+174.83%
05 Aug 2024
$0.03
-96.3%
05 Aug 2024
$2.94
+3,442.29%
$3.29
-57.59%
27 Dec 2023
$0.82
-65.25%
04 Aug 2023
$0.12
-82.99%
04 Aug 2023
$2.35
+1,822.5%
$7.75
+477.46%
29 Dec 2022
$0.72
-26.04%
04 Aug 2022
$0.97
+2,926.17%
04 Aug 2022
$6.03
+520.92%
04 Aug 2022
$0.03
-99.47%
$1.34
-32.73%
30 Dec 2021
$0.67
+16.51%
04 Aug 2021
$0.03
-64.85%
04 Aug 2021
$0.08
-50.46%
04 Aug 2021
$0.57
+2,062.64%
$2
-38.56%
05 Aug 2020
$0.14
-80.75%
05 Aug 2020
$0.15
-91.07%
05 Aug 2020
$1.7
+1,128.31%
10Y Growth
30.96%
5Y Growth
77.7%
3Y Growth
141.17%
1Y Growth
N/A

Community

FAQ

How much dividend does VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I pay?▼
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I pays an annual dividend of $13.17 per share, with a dividend yield of 37.49%.
What is the dividend yield of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I?▼
The current dividend yield of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I is 37.49%.
When does VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I pay dividends?▼
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I pays dividends semi-annual. The next payment is expected on August 04, 2026.
When is the next dividend from VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I?▼
The next dividend payment from VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I is estimated for August 04, 2026.
How safe is the dividend of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I?▼
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I paid dividend every year within the last 19 years.
What is the dividend of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I?▼
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I currently pays a dividend of $0.58 per share.
When did I have to buy the shares of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I to receive the previous dividend?▼
To receive the previous dividend from VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I pay the last dividend?▼
The last dividend payment from VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I was made on December 26, 2025.
What was the dividend of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I in 2025?▼
In 2025, VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I paid a total dividend of $13.17 per share.
In which currency does VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I distribute the dividend?▼
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer