VY Invesco Equity and Income Portfolio Service Class (IUASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.21
-$0.19-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $13.08 | - | ||
04 Aug 2026 | $12.58 | - | |
| $13.08 | +195.13% | ||
26 Dec 2025 | $0.50 | -96.04% | |
04 Aug 2025 | $12.58 | +812.24% | |
| $4.43 | +39.39% | ||
27 Dec 2024 | $1.38 | +1,562.05% | |
05 Aug 2024 | $0.08 | +174.83% | |
05 Aug 2024 | $0.03 | -95.74% | |
05 Aug 2024 | $2.94 | +3,442.29% | |
| $3.18 | -58.38% | ||
27 Dec 2023 | $0.71 | -69.83% | |
04 Aug 2023 | $0.12 | -79.82% | |
04 Aug 2023 | $2.35 | +1,822.5% | |
| $7.64 | +533.24% | ||
29 Dec 2022 | $0.61 | -37.66% | |
04 Aug 2022 | $0.97 | +2,926.17% | |
04 Aug 2022 | $6.03 | +520.92% | |
04 Aug 2022 | $0.03 | -99.47% | |
| $1.21 | -39.55% | ||
30 Dec 2021 | $0.53 | -7.24% | |
04 Aug 2021 | $0.08 | -50.46% | |
04 Aug 2021 | $0.03 | -64.85% | |
04 Aug 2021 | $0.57 | +2,062.64% | |
| $2.00 | -36.35% | ||
05 Aug 2020 | $0.14 | -77.19% | |
05 Aug 2020 | $0.15 | -91.07% | |
10Y Growth
-4.57%
5Y Growth
45.88%
3Y Growth
173.75%
1Y Growth
828.03%
Community
FAQ
How much dividend does VY Invesco Equity and Income Portfolio Service Class pay?▼
VY Invesco Equity and Income Portfolio Service Class pays an annual dividend of $13.01 per share, with a dividend yield of 39.17%.
What is the dividend yield of VY Invesco Equity and Income Portfolio Service Class?▼
The current dividend yield of VY Invesco Equity and Income Portfolio Service Class is 39.17%.
When does VY Invesco Equity and Income Portfolio Service Class pay dividends?▼
VY Invesco Equity and Income Portfolio Service 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 Service Class?▼
The next dividend payment from VY Invesco Equity and Income Portfolio Service Class is estimated for December 25, 2026.
How safe is the dividend of VY Invesco Equity and Income Portfolio Service Class?▼
VY Invesco Equity and Income Portfolio Service Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.88%.
What is the dividend of VY Invesco Equity and Income Portfolio Service Class?▼
VY Invesco Equity and Income Portfolio Service Class currently pays a dividend of $12.58 per share.
When did I have to buy the shares of VY Invesco Equity and Income Portfolio Service Class to receive the previous dividend?▼
To receive the previous dividend from VY Invesco Equity and Income Portfolio Service Class, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did VY Invesco Equity and Income Portfolio Service Class pay the last dividend?▼
The last dividend payment from VY Invesco Equity and Income Portfolio Service Class was made on August 04, 2026.
What was the dividend of VY Invesco Equity and Income Portfolio Service Class in 2025?▼
In 2025, VY Invesco Equity and Income Portfolio Service Class paid a total dividend of $13.08 per share.
In which currency does VY Invesco Equity and Income Portfolio Service Class distribute the dividend?▼
VY Invesco Equity and Income Portfolio Service Class distributes its dividends in USD.