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VY Invesco Equity and Income Portfolio Service Class (IUASX) Dividend 2026

$34.25
-$0.03-0.09% Thursday 00:00
Dividend Yield
38.2%
Dividend amount
$0.5
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

VY Invesco Equity and Income Portfolio Service Class (IUASX) dividends are paid semi-annual. The latest dividend per share was $0.5 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 Invesco Equity and Income Portfolio Service Class (IUASX) is 38.2%.

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
$13.08
+195.13%
26 Dec 2025
$0.5
-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
$6.03
+520.92%
04 Aug 2022
$0.97
+2,926.17%
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
-36.35%
05 Aug 2020
$0.14
-77.19%
05 Aug 2020
$0.15
-91.07%
05 Aug 2020
$1.7
+1,128.31%
10Y Growth
32.65%
5Y Growth
84.8%
3Y Growth
150.64%
1Y Growth
N/A

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 $13.08 per share, with a dividend yield of 38.2%.
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 38.2%.
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 August 04, 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 August 04, 2026.
How safe is the dividend of VY Invesco Equity and Income Portfolio Service Class?▼
VY Invesco Equity and Income Portfolio Service Class paid dividend every year within the last 19 years.
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 $0.5 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 December 26, 2025.
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 December 26, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer