VY Invesco Comstock Portfolio Initial Class (IVKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.68
-$0.09-0.41%Friday 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 | - | |
Oct 1, 2026 | $0.00 | -99.99% | |
Aug 4, 2026 | $2.43 | +821.01% | |
| $2.93 | +22.84% | ||
Dec 26, 2025 | $0.26 | -90.09% | |
Aug 4, 2025 | $2.67 | +648.08% | |
| $2.38 | -25.71% | ||
Dec 27, 2024 | $0.36 | -81.67% | |
Aug 5, 2024 | $0.02 | -94.35% | |
Aug 5, 2024 | $0.06 | +223.5% | |
Aug 5, 2024 | $1.94 | +2,904.33% | |
| $3.21 | +635.46% | ||
Dec 27, 2023 | $0.35 | -86.78% | |
Aug 4, 2023 | $0.13 | +178.11% | |
Aug 4, 2023 | $0.05 | -87.3% | |
Aug 4, 2023 | $2.68 | +1,967.82% | |
| $0.44 | +26.01% | ||
Dec 29, 2022 | $0.37 | +609.67% | |
Aug 4, 2022 | $0.05 | +188.83% | |
Aug 4, 2022 | $0.02 | -93.75% | |
| $0.35 | -51.4% | ||
Dec 30, 2021 | $0.29 | +378.3% | |
Aug 4, 2021 | $0.06 | -82.2% | |
| $0.71 | -84.17% | ||
Aug 5, 2020 | $0.04 | -98.15% | |
Aug 5, 2020 | $0.34 | +752.15% | |
Aug 5, 2020 | $0.34 | - | |
10Y Growth
21.27%
5Y Growth
114.13%
3Y Growth
86.83%
1Y Growth
-10.76%
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FAQs
How much dividend does VY Invesco Comstock Portfolio Initial Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY Invesco Comstock Portfolio Initial Class is $2.42 per share.
What is the dividend yield of VY Invesco Comstock Portfolio Initial Class?▼
The current dividend yield of VY Invesco Comstock Portfolio Initial Class is 11.17%.
When does VY Invesco Comstock Portfolio Initial Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY Invesco Comstock Portfolio Initial Class is estimated for August 4, 2027.
When is the next dividend from VY Invesco Comstock Portfolio Initial Class?▼
The next dividend payment from VY Invesco Comstock Portfolio Initial Class is estimated for August 4, 2027.
How safe is the dividend of VY Invesco Comstock Portfolio Initial Class?▼
VY Invesco Comstock Portfolio Initial Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 114.13%.
What is the dividend of VY Invesco Comstock Portfolio Initial Class?▼
The latest recorded dividend from VY Invesco Comstock Portfolio Initial Class was $0.00 per share.
When did I have to buy the shares of VY Invesco Comstock Portfolio Initial Class to receive the previous dividend?▼
To receive the previous dividend from VY Invesco Comstock Portfolio Initial Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did VY Invesco Comstock Portfolio Initial Class pay the last dividend?▼
The last dividend payment from VY Invesco Comstock Portfolio Initial Class was made on October 1, 2026.
What was the dividend of VY Invesco Comstock Portfolio Initial Class in 2025?▼
VY Invesco Comstock Portfolio Initial Class has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.