VY Invesco Comstock Portfolio Adviser Class (IVKAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.23
+$0.20+0.95%Tuesday 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 | $2.43 | - | |
Aug 4, 2026 | $2.43 | +1,376.87% | |
| $2.83 | +24.01% | ||
Dec 26, 2025 | $0.16 | -93.82% | |
Aug 4, 2025 | $2.67 | +950.61% | |
| $2.28 | -26.57% | ||
Dec 27, 2024 | $0.25 | -86.95% | |
Aug 5, 2024 | $0.02 | -92.06% | |
Aug 5, 2024 | $0.06 | +223.5% | |
Aug 5, 2024 | $1.94 | +2,904.33% | |
| $3.11 | +842.99% | ||
Dec 27, 2023 | $0.25 | -90.6% | |
Aug 4, 2023 | $0.13 | +178.11% | |
Aug 4, 2023 | $0.05 | -82.08% | |
Aug 4, 2023 | $2.68 | +1,967.82% | |
| $0.33 | +35.36% | ||
Dec 29, 2022 | $0.26 | +402.9% | |
Aug 4, 2022 | $0.05 | +188.83% | |
Aug 4, 2022 | $0.02 | -90.25% | |
| $0.24 | -63.83% | ||
Dec 30, 2021 | $0.18 | +206.51% | |
Aug 4, 2021 | $0.06 | - | |
| $0.67 | -84.75% | ||
Aug 5, 2020 | $0.34 | -84.27% | |
Aug 5, 2020 | $0.34 | - | |
| $4.41 | +1,922.35% | ||
Dec 10, 2019 | $0.00 | -99.75% | |
Dec 10, 2019 | $2.14 | +586.81% | |
10Y Growth
23.78%
5Y Growth
112.53%
3Y Growth
103.85%
1Y Growth
-11.03%
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FAQs
How much dividend does VY Invesco Comstock Portfolio Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY Invesco Comstock Portfolio Adviser Class is $2.62 per share.
What is the dividend yield of VY Invesco Comstock Portfolio Adviser Class?▼
The current dividend yield of VY Invesco Comstock Portfolio Adviser Class is 12.35%.
When does VY Invesco Comstock Portfolio Adviser Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY Invesco Comstock Portfolio Adviser Class is estimated for 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 5-year dividend growth of 112.53%.
What is the dividend of VY Invesco Comstock Portfolio Adviser Class?▼
The latest recorded dividend from VY Invesco Comstock Portfolio Adviser Class was $2.43 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 4, 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 4, 2026.
What was the dividend of VY Invesco Comstock Portfolio Adviser Class in 2025?▼
VY Invesco Comstock Portfolio Adviser Class has recorded dividends totaling $2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.