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VY Invesco Equity and Income Portfolio Class S2 (IVIPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.34
-$0.17-0.52% Tuesday 00:00
Dividend Yield
40.13%
Dividend amount
$12.58
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

VY Invesco Equity and Income Portfolio Class S2 (IVIPX) dividends are paid semi-annual. The latest dividend per share was $12.58 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $0.46 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of VY Invesco Equity and Income Portfolio Class S2 (IVIPX) is 40.13%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$13.04
-
04 Aug 2026
$12.58
-
$13.04
+197.96%
26 Dec 2025
$0.46
-96.34%
04 Aug 2025
$12.58
+849.97%
$4.38
+40.27%
27 Dec 2024
$1.32
+1,496.02%
05 Aug 2024
$0.08
+174.83%
05 Aug 2024
$0.03
-95.35%
05 Aug 2024
$2.94
+3,442.29%
$3.12
-58.83%
27 Dec 2023
$0.65
+431.59%
04 Aug 2023
$0.12
-94.8%
04 Aug 2023
$2.35
+330.83%
$7.58
+568.52%
29 Dec 2022
$0.55
-43.86%
04 Aug 2022
$0.97
+2,926.17%
04 Aug 2022
$0.03
-93.01%
04 Aug 2022
$6.03
+520.92%
$1.13
-43.19%
30 Dec 2021
$0.46
+1,631.7%
04 Aug 2021
$0.03
-98.45%
04 Aug 2021
$0.08
-86.84%
04 Aug 2021
$0.57
+660.08%
$2.00
-35.02%
05 Aug 2020
$0.14
-74.49%
05 Aug 2020
$0.15
-72.03%
10Y Growth
-4.52%
5Y Growth
43.6%
3Y Growth
182.7%
1Y Growth
862.78%

Community

FAQ

How much dividend does VY Invesco Equity and Income Portfolio Class S2 pay?▼
VY Invesco Equity and Income Portfolio Class S2 pays an annual dividend of $12.98 per share, with a dividend yield of 40.13%.
What is the dividend yield of VY Invesco Equity and Income Portfolio Class S2?▼
The current dividend yield of VY Invesco Equity and Income Portfolio Class S2 is 40.13%.
When does VY Invesco Equity and Income Portfolio Class S2 pay dividends?▼
VY Invesco Equity and Income Portfolio Class S2 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 Class S2?▼
The next dividend payment from VY Invesco Equity and Income Portfolio Class S2 is estimated for December 25, 2026.
How safe is the dividend of VY Invesco Equity and Income Portfolio Class S2?▼
VY Invesco Equity and Income Portfolio Class S2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.6%.
What is the dividend of VY Invesco Equity and Income Portfolio Class S2?▼
VY Invesco Equity and Income Portfolio Class S2 currently pays a dividend of $12.58 per share.
When did I have to buy the shares of VY Invesco Equity and Income Portfolio Class S2 to receive the previous dividend?▼
To receive the previous dividend from VY Invesco Equity and Income Portfolio Class S2, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did VY Invesco Equity and Income Portfolio Class S2 pay the last dividend?▼
The last dividend payment from VY Invesco Equity and Income Portfolio Class S2 was made on August 04, 2026.
What was the dividend of VY Invesco Equity and Income Portfolio Class S2 in 2025?▼
In 2025, VY Invesco Equity and Income Portfolio Class S2 paid a total dividend of $13.04 per share.
In which currency does VY Invesco Equity and Income Portfolio Class S2 distribute the dividend?▼
VY Invesco Equity and Income Portfolio Class S2 distributes its dividends in USD.