VY Invesco Equity and Income Portfolio - Initial Class (IUAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.39
-$0.19-0.57% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.79 | -78.79% | ||
04 Aug 2026 | $2.21 | +280.22% | |
| $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 | -51.28% | |
05 Aug 2024 | $2.94 | +3,442.29% | |
05 Aug 2024 | $0.03 | -96.3% | |
05 Aug 2024 | $0.08 | +174.83% | |
| $3.29 | -57.59% | ||
27 Dec 2023 | $0.82 | -65.25% | |
04 Aug 2023 | $2.35 | +1,822.5% | |
04 Aug 2023 | $0.12 | -82.99% | |
| $7.75 | +477.46% | ||
29 Dec 2022 | $0.72 | -88.09% | |
04 Aug 2022 | $0.03 | -95.19% | |
04 Aug 2022 | $0.97 | +2,926.17% | |
04 Aug 2022 | $6.03 | +520.92% | |
| $1.34 | -32.73% | ||
30 Dec 2021 | $0.67 | +16.51% | |
04 Aug 2021 | $0.03 | -98.45% | |
04 Aug 2021 | $0.08 | +184.53% | |
04 Aug 2021 | $0.57 | +660.08% | |
| $2.00 | -38.56% | ||
05 Aug 2020 | $0.14 | -80.75% | |
05 Aug 2020 | $0.15 | +9.65% | |
10Y Growth
11.83%
5Y Growth
105.92%
3Y Growth
49.2%
1Y Growth
-80.08%
Community
FAQ
How much dividend does VY Invesco Equity and Income Portfolio - Initial Class pay?▼
VY Invesco Equity and Income Portfolio - Initial Class pays an annual dividend of $2.78 per share, with a dividend yield of 8.31%.
What is the dividend yield of VY Invesco Equity and Income Portfolio - Initial Class?▼
The current dividend yield of VY Invesco Equity and Income Portfolio - Initial Class is 8.31%.
When does VY Invesco Equity and Income Portfolio - Initial Class pay dividends?▼
VY Invesco Equity and Income Portfolio - Initial Class 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 - Initial Class?▼
The next dividend payment from VY Invesco Equity and Income Portfolio - Initial Class is estimated for December 25, 2026.
How safe is the dividend of VY Invesco Equity and Income Portfolio - Initial Class?▼
VY Invesco Equity and Income Portfolio - Initial Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.92%.
What is the dividend of VY Invesco Equity and Income Portfolio - Initial Class?▼
VY Invesco Equity and Income Portfolio - Initial Class currently pays a dividend of $2.21 per share.
When did I have to buy the shares of VY Invesco Equity and Income Portfolio - Initial Class to receive the previous dividend?▼
To receive the previous dividend from VY Invesco Equity and Income Portfolio - Initial Class, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did VY Invesco Equity and Income Portfolio - Initial Class pay the last dividend?▼
The last dividend payment from VY Invesco Equity and Income Portfolio - Initial Class was made on August 04, 2026.
What was the dividend of VY Invesco Equity and Income Portfolio - Initial Class in 2025?▼
In 2025, VY Invesco Equity and Income Portfolio - Initial Class paid a total dividend of $13.17 per share.
In which currency does VY Invesco Equity and Income Portfolio - Initial Class distribute the dividend?▼
VY Invesco Equity and Income Portfolio - Initial Class distributes its dividends in USD.