VY Invesco Equity and Income Portfolio Service Class (IUASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.19
+$0.06+0.18%Wednesday 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 | +343.81% | |
| $13.08 | +195.13% | ||
Dec 26, 2025 | $0.50 | -96.04% | |
Aug 4, 2025 | $12.58 | +812.24% | |
| $4.43 | +39.39% | ||
Dec 27, 2024 | $1.38 | -53.08% | |
Aug 5, 2024 | $0.03 | -95.74% | |
Aug 5, 2024 | $2.94 | +3,442.29% | |
Aug 5, 2024 | $0.08 | +174.83% | |
| $3.18 | -58.38% | ||
Dec 27, 2023 | $0.71 | -69.83% | |
Aug 4, 2023 | $2.35 | +1,822.5% | |
Aug 4, 2023 | $0.12 | -79.82% | |
| $7.64 | +533.24% | ||
Dec 29, 2022 | $0.61 | -89.96% | |
Aug 4, 2022 | $0.97 | +2,926.17% | |
Aug 4, 2022 | $6.03 | +520.92% | |
Aug 4, 2022 | $0.03 | -93.96% | |
| $1.21 | -39.55% | ||
Dec 30, 2021 | $0.53 | -7.24% | |
Aug 4, 2021 | $0.08 | +184.53% | |
Aug 4, 2021 | $0.03 | -98.45% | |
Aug 4, 2021 | $0.57 | +660.08% | |
| $2.00 | -36.35% | ||
Aug 5, 2020 | $0.14 | -77.19% | |
Aug 5, 2020 | $0.15 | +9.65% | |
10Y Growth
-4.57%
5Y Growth
45.88%
3Y Growth
-11.87%
1Y Growth
-96.43%
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FAQs
How much dividend does VY Invesco Equity and Income Portfolio Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY Invesco Equity and Income Portfolio Service Class is $13.11 per share.
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 39.49%.
When does VY Invesco Equity and Income Portfolio Service Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY Invesco Equity and Income Portfolio Service Class is estimated for 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 5-year dividend growth of 45.88%.
What is the dividend of VY Invesco Equity and Income Portfolio Service Class?▼
The latest recorded dividend from VY Invesco Equity and Income Portfolio Service Class was $2.21 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 4, 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 4, 2026.
What was the dividend of VY Invesco Equity and Income Portfolio Service Class in 2025?▼
VY Invesco Equity and Income Portfolio Service Class has recorded dividends totaling $13.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.