VY Invesco Comstock Portfolio Initial Class (IVKIX) Dividend 2026

$21.94
+$0.48+2.24% Wednesday 00:00
Dividend Yield
13.65%
Dividend amount
$0.26
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

VY Invesco Comstock Portfolio Initial Class (IVKIX) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $2.67 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The curreny dividend yield of VY Invesco Comstock Portfolio Initial Class (IVKIX) is 13.65%.

Upcoming

Past

DateAmountChange
$2.93
+22.84%
26 Dec 2025
$0.26
-90.09%
04 Aug 2025
$2.67
+648.08%
$2.38
-25.71%
27 Dec 2024
$0.36
+450.7%
05 Aug 2024
$0.02
-94.35%
05 Aug 2024
$0.06
+223.5%
05 Aug 2024
$1.94
+2,904.33%
$3.21
+635.46%
27 Dec 2023
$0.35
+173.3%
04 Aug 2023
$0.13
+178.11%
04 Aug 2023
$0.05
-87.3%
04 Aug 2023
$2.68
+1,967.82%
$0.44
+26.01%
29 Dec 2022
$0.37
+609.67%
04 Aug 2022
$0.05
+188.83%
04 Aug 2022
$0.02
-93.75%
$0.35
-51.4%
30 Dec 2021
$0.29
+378.3%
04 Aug 2021
$0.06
-82.2%
$0.71
-84.17%
05 Aug 2020
$0.04
+797.73%
05 Aug 2020
$0.34
+752.15%
05 Aug 2020
$0.34
-
$4.5
+1,274.81%
10 Dec 2019
$2.14
+435.96%
10 Dec 2019
$0.4
+402.9%
10Y Growth
20.46%
5Y Growth
53.27%
3Y Growth
94.07%
1Y Growth
N/A

Community

FAQ

How much dividend does VY Invesco Comstock Portfolio Initial Class pay?
VY Invesco Comstock Portfolio Initial Class pays an annual dividend of $3 per share, with a dividend yield of 13.65%.
What is the dividend yield of VY Invesco Comstock Portfolio Initial Class?
The current dividend yield of VY Invesco Comstock Portfolio Initial Class is 13.65%.
When does VY Invesco Comstock Portfolio Initial Class pay dividends?
VY Invesco Comstock Portfolio Initial Class pays dividends semi-annual. The next payment is expected on August 04, 2026.
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 04, 2026.
How safe is the dividend of VY Invesco Comstock Portfolio Initial Class?
VY Invesco Comstock Portfolio Initial Class paid dividend every year within the last 19 years.
What is the dividend of VY Invesco Comstock Portfolio Initial Class?
VY Invesco Comstock Portfolio Initial Class currently pays a dividend of $0.26 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 December 26, 2025.
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 December 26, 2025.
What was the dividend of VY Invesco Comstock Portfolio Initial Class in 2025?
In 2025, VY Invesco Comstock Portfolio Initial Class paid a total dividend of $2.93 per share.
In which currency does VY Invesco Comstock Portfolio Initial Class distribute the dividend?
VY Invesco Comstock Portfolio Initial Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer