VY Invesco Comstock Portfolio Initial Class (IVKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.70
+$0.16+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.70 | -7.95% | ||
04 Aug 2026 | $2.43 | +821.01% | |
| $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 | -81.67% | |
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 | -86.78% | |
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 | -98.15% | |
05 Aug 2020 | $0.34 | +752.15% | |
05 Aug 2020 | $0.34 | - | |
| $4.50 | +1,274.81% | ||
10 Dec 2019 | $0.40 | +8,975% | |
10Y Growth
21.27%
5Y Growth
114.13%
3Y Growth
86.83%
1Y Growth
-10.76%
Community
FAQ
How much dividend does VY Invesco Comstock Portfolio Initial Class pay?▼
VY Invesco Comstock Portfolio Initial Class pays an annual dividend of $2.70 per share, with a dividend yield of 12.43%.
What is the dividend yield of VY Invesco Comstock Portfolio Initial Class?▼
The current dividend yield of VY Invesco Comstock Portfolio Initial Class is 12.43%.
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 December 25, 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 December 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 114.13%.
What is the dividend of VY Invesco Comstock Portfolio Initial Class?▼
VY Invesco Comstock Portfolio Initial Class currently pays a dividend of $2.43 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 August 04, 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 August 04, 2026.
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.