VY Invesco Equity and Income Portfolio - Initial Class (IUAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.69
-$0.08-0.24%Friday 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 | +280.22% | |
| $13.17 | +193.51% | ||
Dec 26, 2025 | $0.58 | -95.38% | |
Aug 4, 2025 | $12.58 | +778.61% | |
| $4.49 | +36.43% | ||
Dec 27, 2024 | $1.43 | -51.28% | |
Aug 5, 2024 | $2.94 | +3,442.29% | |
Aug 5, 2024 | $0.03 | -96.3% | |
Aug 5, 2024 | $0.08 | +174.83% | |
| $3.29 | -57.59% | ||
Dec 27, 2023 | $0.82 | -65.25% | |
Aug 4, 2023 | $2.35 | +1,822.5% | |
Aug 4, 2023 | $0.12 | -82.99% | |
| $7.75 | +477.46% | ||
Dec 29, 2022 | $0.72 | -88.09% | |
Aug 4, 2022 | $0.03 | -95.19% | |
Aug 4, 2022 | $0.97 | +2,926.17% | |
Aug 4, 2022 | $6.03 | +520.92% | |
| $1.34 | -32.73% | ||
Dec 30, 2021 | $0.67 | +16.51% | |
Aug 4, 2021 | $0.03 | -98.45% | |
Aug 4, 2021 | $0.08 | +184.53% | |
Aug 4, 2021 | $0.57 | +660.08% | |
| $2.00 | -38.56% | ||
Aug 5, 2020 | $0.14 | -80.75% | |
Aug 5, 2020 | $0.15 | +9.65% | |
10Y Growth
11.83%
5Y Growth
105.92%
3Y Growth
49.2%
1Y Growth
-80.08%
Community
FAQs
How much dividend does VY Invesco Equity and Income Portfolio - Initial Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY Invesco Equity and Income Portfolio - Initial Class is $2.79 per share.
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 8.29%.
When does VY Invesco Equity and Income Portfolio - Initial Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY Invesco Equity and Income Portfolio - Initial Class is estimated for 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 5-year dividend growth of 105.92%.
What is the dividend of VY Invesco Equity and Income Portfolio - Initial Class?▼
The latest recorded dividend from VY Invesco Equity and Income Portfolio - Initial Class was $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 4, 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 4, 2026.
What was the dividend of VY Invesco Equity and Income Portfolio - Initial Class in 2025?▼
VY Invesco Equity and Income Portfolio - Initial Class has recorded dividends totaling $13.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.