VY Invesco Comstock Portfolio Adviser Class (IVKAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.23
-$0.13-0.61% Tuesday 00:00
Dividend Yield
13.25%
Dividend amount
$2.67
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

VY Invesco Comstock Portfolio Adviser Class (IVKAX) dividends are paid semi-annual. The latest dividend per share was $2.67 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $0.16 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of VY Invesco Comstock Portfolio Adviser Class (IVKAX) is 13.25%.

Upcoming

Past

DateAmountChange
$2.83
-
04 Aug 2026
$2.67
-
$2.83
+24.01%
26 Dec 2025
$0.16
-93.82%
04 Aug 2025
$2.67
+950.61%
$2.28
-26.57%
27 Dec 2024
$0.25
+292.12%
05 Aug 2024
$0.02
-92.06%
05 Aug 2024
$0.06
+223.5%
05 Aug 2024
$1.94
+2,904.33%
$3.11
+842.99%
27 Dec 2023
$0.25
+94.44%
04 Aug 2023
$0.13
+178.11%
04 Aug 2023
$0.05
-82.08%
04 Aug 2023
$2.68
+1,967.82%
$0.33
+35.36%
29 Dec 2022
$0.26
+402.9%
04 Aug 2022
$0.05
+188.83%
04 Aug 2022
$0.02
-90.25%
$0.24
-63.83%
30 Dec 2021
$0.18
+206.51%
04 Aug 2021
$0.06
-
$0.67
-84.75%
05 Aug 2020
$0.34
+7,550%
05 Aug 2020
$0.34
-
$4.41
+1,922.35%
10 Dec 2019
$0.00
-99.75%
10 Dec 2019
$0.31
+292.44%
10Y Growth
-6.06%
5Y Growth
22.42%
3Y Growth
116.76%
1Y Growth
934.02%

Community

FAQ

How much dividend does VY Invesco Comstock Portfolio Adviser Class pay?
VY Invesco Comstock Portfolio Adviser Class pays an annual dividend of $2.81 per share, with a dividend yield of 13.25%.
What is the dividend yield of VY Invesco Comstock Portfolio Adviser Class?
The current dividend yield of VY Invesco Comstock Portfolio Adviser Class is 13.25%.
When does VY Invesco Comstock Portfolio Adviser Class pay dividends?
VY Invesco Comstock Portfolio Adviser Class pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from VY Invesco Comstock Portfolio Adviser Class?
The next dividend payment from VY Invesco Comstock Portfolio Adviser Class is estimated for December 25, 2026.
How safe is the dividend of VY Invesco Comstock Portfolio Adviser Class?
VY Invesco Comstock Portfolio Adviser Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.42%.
What is the dividend of VY Invesco Comstock Portfolio Adviser Class?
VY Invesco Comstock Portfolio Adviser Class currently pays a dividend of $2.67 per share.
When did I have to buy the shares of VY Invesco Comstock Portfolio Adviser Class to receive the previous dividend?
To receive the previous dividend from VY Invesco Comstock Portfolio Adviser Class, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did VY Invesco Comstock Portfolio Adviser Class pay the last dividend?
The last dividend payment from VY Invesco Comstock Portfolio Adviser Class was made on August 04, 2026.
What was the dividend of VY Invesco Comstock Portfolio Adviser Class in 2025?
In 2025, VY Invesco Comstock Portfolio Adviser Class paid a total dividend of $2.83 per share.
In which currency does VY Invesco Comstock Portfolio Adviser Class distribute the dividend?
VY Invesco Comstock Portfolio Adviser Class distributes its dividends in USD.